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Visa
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Overview Fund Activity

1,147 hedge funds and large institutions have $96B invested in Visa in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 446 increasing their positions, 481 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,147
Holders Change
-11
Holders Change %
-0.95%
% of All Funds
33.3%
Holding in Top 10
116
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+8.41%
% of All Funds
3.37%
New
59
Increased
446
Reduced
481
Closed
60
Calls
$776M
Puts
$1.12B
Net Calls
-$345M
Net Calls Change
-$96M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$695M
2
Capital World Investors
Capital World Investors
California
+$182M
3
SA
SPO Advisory
California
+$160M
4
UBS AM
UBS AM
Illinois
+$140M
5
American Century Companies
American Century Companies
Missouri
+$126M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$810M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$394M
3
JHIU
Janus Henderson Investors US
Colorado
-$253M
4
Citadel Advisors
Citadel Advisors
Florida
-$217M
5
MSE
MUFG Securities EMEA
United Kingdom
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$176M +$3.37M +63,124 +2%
Westfield Capital Management
102
Westfield Capital Management
Massachusetts
$167M -$779K -14,600 -0.5%
U
103
UBS
Switzerland
$167M +$50.1M +939,204 +43%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$167M -$7.66M -143,600 -4%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$164M +$5.97M +111,924 +4%
TA
106
Teachers Advisors
New York
$161M -$829K -15,532 -0.5%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$161M -$45.6M -855,692 -22%
Prudential Financial
108
Prudential Financial
New Jersey
$161M -$29.3M -549,320 -15%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$160M -$569K -10,660 -0.4%
DCP
110
DSM Capital Partners
Florida
$160M -$2.61M -48,896 -2%
APG Asset Management
111
APG Asset Management
Netherlands
$159M +$12.5M +235,052 +9%
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$157M -$9.74M -182,604 -6%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$156M -$4.06M -76,040 -3%
PTC
114
Provident Trust Company
Wisconsin
$156M -$115K -2,160 -0.1%
Axa
115
Axa
France
$154M -$3.42M -64,124 -2%
EVM
116
Eaton Vance Management
Massachusetts
$154M +$11.7M +219,332 +8%
AWM
117
Ashmore Wealth Management
Delaware
$149M – – –
Principal Financial Group
118
Principal Financial Group
Iowa
$148M +$210K +3,940 +0.1%
Barclays
119
Barclays
United Kingdom
$145M +$23.4M +439,624 +19%
William Blair & Company
120
William Blair & Company
Illinois
$144M -$5.42M -101,668 -4%
STC
121
SEI Trust Company
Pennsylvania
$144M -$292K -5,472 -0.2%
SO
122
STRS Ohio
Ohio
$143M -$11.7M -220,000 -8%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$141M -$41.4M -776,148 -23%
FPP
124
Findlay Park Partners
United Kingdom
$139M +$25M +468,000 +22%
ACM
125
Atlanta Capital Management
Georgia
$139M +$12.8M +239,720 +10%
3 4
5
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