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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$139M – – –
MTB
127
Mizuho Trust & Banking
Japan
$136M -$8.18M -153,820 -6%
Citigroup
128
Citigroup
New York
$136M -$63.2M -1,185,168 -32%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$135M +$5.61M +105,120 +4%
TIM
130
Thornburg Investment Management
New Mexico
$133M +$34.1M +638,864 +34%
Swiss National Bank
131
Swiss National Bank
Switzerland
$132M -$3.26M -61,200 -2%
BJ
132
BlackRock Japan
Japan
$130M +$8.08M +151,400 +7%
HMP
133
HS Management Partners
New York
$128M +$49M +918,820 +62%
BRC
134
Blue Ridge Capital
New York
$128M – – –
HIP
135
Hengistbury Investment Partners
United Kingdom
$128M +$8.43M +158,000 +7%
Fundsmith LLP
136
Fundsmith LLP
United Kingdom
$128M +$3.36M +63,056 +3%
CGT
137
Capital Guardian Trust
California
$125M +$3.78M +70,912 +3%
AAMU
138
Amundi Asset Management US
Massachusetts
$123M +$194K +3,632 +0.2%
ACM
139
AKRE Capital Management
Virginia
$122M – – –
DDC
140
DF Dent & Co
Maryland
$116M +$4.48M +83,936 +4%
CCM
141
Cornerstone Capital Management
Minnesota
$113M -$3.89M -72,912 -3%
PI
142
PGGM Investments
Netherlands
$110M +$3.72M +69,716 +3%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$109M +$21.8M +409,364 +25%
NFA
144
Nationwide Fund Advisors
Ohio
$108M +$1.56M +29,328 +1%
SDJVC
145
St. Denis J. Villere & Co
Louisiana
$108M -$14.2M -266,200 -12%
Millennium Management
146
Millennium Management
New York
$108M +$11.4M +213,636 +12%
SOMRS
147
State of Michigan Retirement System
Michigan
$104M +$14M +263,200 +16%
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
$98.5M +$7.04M +131,940 +8%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$94.2M +$2.66M +49,776 +3%
GIA
150
Gateway Investment Advisers
Ohio
$93.7M -$107K -2,012 -0.1%
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