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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 %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$82.9M +$37.5M +785,808 +83%
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$80.8M +$5.43M +113,708 +7%
Comerica Bank
153
Comerica Bank
Texas
$79.3M +$79.3M +1,660,340 New
Korea Investment Corp
154
Korea Investment Corp
South Korea
$79M -$20.7M -433,200 -21%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$78.6M +$2.12M +44,300 +3%
VVP
156
Vulcan Value Partners
Alabama
$76.5M +$21.3M +445,008 +39%
NA
157
Navellier & Associates
Nevada
$76.3M -$2.66M -55,764 -3%
JCMLC
158
JAT Capital Management LP (Connecticut)
Connecticut
$75.9M +$64.7M +1,354,452 +578%
Credit Agricole
159
Credit Agricole
France
$75.7M +$75.7M +1,585,080 New
ESG
160
Emerging Sovereign Group
New York
$75.1M +$8.05M +168,440 +12%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$74.1M +$982K +20,552 +1%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$74M +$15.7M +329,444 +27%
NFA
163
Nationwide Fund Advisors
Ohio
$72.4M +$5.22M +109,208 +8%
ACI
164
AMP Capital Investors
Australia
$71.5M -$4.44M -92,016 -6%
AT
165
Alliance Trust
United Kingdom
$71.4M +$22M +460,800 +45%
SOMRS
166
State of Michigan Retirement System
Michigan
$69M -$95.6K -2,000 -0.1%
FCM
167
Farallon Capital Management
California
$67.8M -$39.2M -820,000 -37%
Victory Capital Management
168
Victory Capital Management
Texas
$67.5M +$67.5M +1,412,632 New
RFC
169
Regions Financial Corp
Alabama
$66.2M -$1.74M -36,484 -3%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$65.3M +$65.3M +1,367,420 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$64.9M +$543K +11,376 +0.8%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$64.1M -$3.65M -76,420 -5%
Two Sigma Investments
173
Two Sigma Investments
New York
$62.6M +$7.63M +159,756 +14%
CAM
174
Congress Asset Management
Massachusetts
$62.5M +$1.47M +30,760 +2%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$60.7M +$4.76M +99,728 +9%
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