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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
+$1.01B
2
Brown Advisory
Brown Advisory
Maryland
+$724M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$453M
4
CBOA
Commonwealth Bank of Australia
Australia
+$314M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$199M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$348M
2
SA
SPO Advisory
California
-$228M
3
UBS AM
UBS AM
Illinois
-$209M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$208M
5
Citadel Advisors
Citadel Advisors
Florida
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
201
Barrett Asset Management
New York
$43M -$1.24M -25,956 -3%
CC
202
Capital Counsel
New York
$42.7M +$628K +13,140 +1%
ROIC
203
Route One Investment Company
California
$42.3M -$18.1M -378,400 -30%
AIG
204
American International Group
New York
$42.1M -$12.4M -258,752 -23%
IRF
205
IBM Retirement Fund
New York
$41.3M -$6.07M -127,100 -13%
ZDA
206
Zweig-DiMenna Associates
New York
$41.1M -$26.4M -552,328 -39%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$40.2M -$3.65M -76,400 -8%
TI
208
Turner Investments
Pennsylvania
$39.9M -$21.8M -457,328 -35%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$39.8M +$3.01M +63,028 +8%
GI
210
GLG Inc
New York
$39.6M +$10.6M +222,360 +37%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$39.4M +$1.35M +28,304 +4%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$39.3M +$1.41M +29,508 +4%
SGAM
213
Smith Group Asset Management
Texas
$38.8M – – –
CEP
214
Chicago Equity Partners
Illinois
$38.4M -$21.8M -456,660 -36%
ProShare Advisors
215
ProShare Advisors
Maryland
$38M +$6.94M +145,240 +22%
KCM
216
Kames Capital Management
United Kingdom
$37.1M -$15.2M -317,484 -29%
LCOV
217
London Company of Virginia
Virginia
$36.6M -$1.01M -21,120 -3%
RHBC
218
R.H. Bluestein & Co
Michigan
$36.4M +$633K +13,260 +2%
Nordea Investment Management
219
Nordea Investment Management
Sweden
$36.3M +$21.1M +441,912 +139%
ERSOT
220
Employees Retirement System of Texas
Texas
$36.1M -$3.42M -71,560 -9%
SCM
221
Sirios Capital Management
Massachusetts
$34.8M +$34.8M +728,880 New
CC
222
Curian Capital
Colorado
$34.4M -$1.58M -33,160 -4%
CNB
223
City National Bank
California
$34M +$1.84M +38,544 +6%
TSU
224
TD Securities (USA)
New York
$33.8M +$751K +15,728 +2%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$33.7M -$1.69M -35,360 -5%
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