V icon

Visa
V

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 %
NTCOC
176
Northern Trust Company of Connecticut
Connecticut
$60.2M +$4.32M +90,520 +8%
ACM
177
Atlanta Capital Management
Georgia
$58.9M +$58.9M +1,232,752 New
TAM
178
Tiverton Asset Management
Delaware
$57.3M – – –
GC
179
Guggenheim Capital
Illinois
$57.1M +$21.1M +442,416 +59%
PAM
180
Panagora Asset Management
Massachusetts
$56.4M +$46.2M +967,752 +456%
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$53.7M -$38.2K -800 -0.1%
VRS
182
Virginia Retirement Systems
Virginia
$52M -$16.1M -337,324 -24%
DCLA
183
Douglas C. Lane & Associates
New York
$51.1M -$65K -1,360 -0.1%
MCM
184
McKinley Capital Management
Alaska
$50.8M -$527K -11,040 -1%
NAM
185
NorthCoast Asset Management
Connecticut
$49.6M +$49.6M +1,037,260 New
ICM
186
IronBridge Capital Management
Illinois
$49.1M +$49.1M +1,028,680 New
TPSF
187
Texas Permanent School Fund
Texas
$49.1M -$617K -12,912 -1%
HIM
188
Hermes Investment Management
United Kingdom
$49.1M +$13.2M +276,256 +37%
DVI
189
Deccan Value Investors
Connecticut
$47.7M +$14.6M +305,600 +44%
Canada Life
190
Canada Life
Manitoba, Canada
$47.6M +$45.4M +952,412 +2,046%
Fundsmith LLP
191
Fundsmith LLP
United Kingdom
$47.5M +$21.9M +458,960 +86%
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
$47.5M -$10.1M -210,880 -17%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$47.5M +$1.15M +24,060 +2%
US Bancorp
194
US Bancorp
Minnesota
$47.4M +$2.93M +61,384 +7%
AQR Capital Management
195
AQR Capital Management
Connecticut
$47.1M -$17M -356,100 -27%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47M +$37.5M +784,000 +391%
VCM
197
Valiant Capital Management
California
$47M -$18.9M -395,200 -29%
Aviva
198
Aviva
United Kingdom
$46.7M +$6.51M +136,292 +16%
LBG
199
Lloyds Banking Group
United Kingdom
$46.6M +$7.98M +166,972 +21%
CA
200
Cortland Associates
Missouri
$45.8M -$479K -10,020 -1%
6 7
8
9 10