V icon

Visa
V

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 %
Two Sigma Investments
176
Two Sigma Investments
New York
$64.9M +$57.3M +1,075,092 +764%
TAM
177
Tiverton Asset Management
Delaware
$64M – – –
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$63.3M -$19M -356,136 -23%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$62.9M -$2.21M -41,416 -3%
CNB
180
City National Bank
California
$61.9M +$894K +16,752 +1%
Tiger Global Management
181
Tiger Global Management
New York
$60.7M – – –
LOAMS
182
Lombard Odier Asset Management (Switzerland)
Switzerland
$60.7M +$38.5M +720,532 +173%
SCM
183
Sandler Capital Management
New York
$60.6M +$30.9M +578,604 +104%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$60.6M -$2.2M -41,208 -4%
SI
185
Sentry Investments
Ontario, Canada
$60M +$35.3M +661,280 +143%
ProShare Advisors
186
ProShare Advisors
Maryland
$59.9M -$4.81M -90,088 -7%
GC
187
Guggenheim Capital
Illinois
$59.8M +$6.31M +118,300 +12%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$59.8M -$4.57M -85,736 -7%
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$59.7M -$3.99M -74,856 -6%
US Bancorp
190
US Bancorp
Minnesota
$57.4M -$202K -3,780 -0.3%
CAM
191
Congress Asset Management
Massachusetts
$57M -$2.34M -43,952 -4%
BTS
192
BB&T Securities
Virginia
$56.7M +$12.9M +24,204 +29%
DCLA
193
Douglas C. Lane & Associates
New York
$55.6M +$684K +12,824 +1%
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$55.5M -$3.83M -71,776 -6%
Victory Capital Management
195
Victory Capital Management
Texas
$54.8M -$14.9M -278,668 -21%
LCOV
196
London Company of Virginia
Virginia
$54.5M -$1.03M -19,256 -2%
Comerica Bank
197
Comerica Bank
Texas
$52.6M -$3.58M -67,028 -6%
LCM
198
Laurion Capital Management
New York
$52.1M +$52.1M +976,400 New
Aviva
199
Aviva
United Kingdom
$51.2M -$529K -9,912 -1%
VRS
200
Virginia Retirement Systems
Virginia
$50.1M -$151K -2,832 -0.3%
6 7
8
9 10