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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 %
MMH
201
Menora Mivtachim Holdings
Israel
$49.4M +$18.9M +353,400 +62%
CA
202
Cortland Associates
Missouri
$49.4M -$366K -6,860 -0.7%
CC
203
Capital Counsel
New York
$48.1M -$639K -11,980 -1%
GH
204
GAM Holding
Switzerland
$47.8M +$22.3M +418,760 +88%
BAM
205
Barrett Asset Management
New York
$47.5M +$104K +1,948 +0.2%
ACP
206
Ashfield Capital Partners
California
$47.1M -$1.42M -26,592 -3%
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.9M +$917K +17,200 +2%
NAM
208
NorthCoast Asset Management
Connecticut
$46.6M +$1.14M +21,452 +3%
RFC
209
Regions Financial Corp
Alabama
$46.5M -$17.1M -319,900 -27%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$46M -$680K -12,752 -1%
Stifel Financial
211
Stifel Financial
Missouri
$44.8M -$1.03M -19,304 -2%
AIG
212
American International Group
New York
$44.5M +$509K +9,540 +1%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$44.3M -$90.2M -1,691,608 -67%
AI
214
Axiom Investors
Connecticut
$42.7M +$1.76M +32,920 +4%
SCA
215
Southpoint Capital Advisors
New York
$42.7M +$42.7M +800,000 New
IGIM
216
I.G. Investment Management
Manitoba, Canada
$42.7M -$256K -4,808 -0.6%
RJA
217
Raymond James & Associates
Florida
$42.5M +$121K +2,268 +0.3%
IG
218
ING Group
Netherlands
$42M +$22.7M +425,380 +118%
MGC
219
Merchants' Gate Capital
New York
$41.7M +$28.1M +526,536 +207%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$41.6M -$109M -2,043,380 -72%
Renaissance Technologies
221
Renaissance Technologies
New York
$41.4M -$45M -844,000 -52%
PIM
222
Profit Investment Management
Maryland
$41.3M -$4.6M -86,188 -10%
ICM
223
IronBridge Capital Management
Illinois
$41.1M -$23.2M -435,444 -36%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$41.1M +$6.16M +116,676 +18%
WEC
225
White Elm Capital
Connecticut
$41M +$6.87M +128,800 +20%
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