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Visa
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Overview Fund Activity

1,080 hedge funds and large institutions have $85B invested in Visa in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 421 increasing their positions, 430 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,080
Holders Change
+29
Holders Change %
+2.76%
% of All Funds
35.03%
Holding in Top 10
120
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.45%
% of All Funds
3.89%
New
105
Increased
421
Reduced
430
Closed
65
Calls
$786M
Puts
$1.07B
Net Calls
-$288M
Net Calls Change
-$228M

Top Buyers

1
State Street
State Street
Massachusetts
$4.84B
2
Brown Advisory
Brown Advisory
Maryland
$793M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.58B
4
CBOA
Commonwealth Bank of Australia
Australia
$675M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$393M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$197M
2
SA
SPO Advisory
California
$480M
3
UBS AM
UBS AM
Illinois
$586M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M
5
Citadel Advisors
Citadel Advisors
Florida
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
126
SEI Trust Company
Pennsylvania
$115M -$12.3M -257,356 -10%
AIM
127
abrdn Investment Management
United Kingdom
$113M +$2.26M +47,360 +2%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$112M +$6.15M +128,732 +6%
EVM
129
Eaton Vance Management
Massachusetts
$107M +$7.2M +150,616 +7%
AAMU
130
Amundi Asset Management US
Massachusetts
$106M +$1.23M +25,716 +1%
DDC
131
DF Dent & Co
Maryland
$104M -$261K -5,472 -0.3%
SDJVC
132
St. Denis J. Villere & Co
Louisiana
$102M +$10.5M +220,704 +12%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$102M -$142M -2,967,536 -58%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$98.6M +$29.7M +620,684 +43%
APG Asset Management
135
APG Asset Management
Netherlands
$97.5M -$22.2M -465,464 -19%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$96.1M -$2.43M -50,908 -2%
ACM
137
AKRE Capital Management
Virginia
$96M – – –
Capital International Investors
138
Capital International Investors
California
$94.3M +$45.5M +952,000 +93%
TCG
139
Tremblant Capital Group
Florida
$94.1M +$22.1M +462,568 +31%
U
140
UBS
Switzerland
$92.9M +$31.1M +650,276 +50%
SP
141
Stockbridge Partners
Massachusetts
$92.4M -$15.5M -323,584 -14%
AAM
142
Aberdeen Asset Management
United Kingdom
$89.9M +$23M +483,496 +34%
Alkeon Capital Management
143
Alkeon Capital Management
New York
$89.7M +$3.82M +80,000 +4%
PI
144
PGGM Investments
Netherlands
$89.5M -$48.8M -1,020,608 -35%
Citadel Advisors
145
Citadel Advisors
Florida
$88.5M -$194M -4,062,720 -69%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.7M -$2.98M -62,348 -3%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$86.9M +$14.8M +308,692 +20%
TA
148
TRB Advisors
New York
$86M +$86M +1,800,000 New
GIA
149
Gateway Investment Advisers
Ohio
$84.7M -$5.08M -106,388 -6%
CCM
150
Cornerstone Capital Management
Minnesota
$84.6M -$14.6M -305,092 -15%
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