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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.75B +$111M +2,332,344 +2%
State Street
2
State Street
Massachusetts
$4.84B +$1.01B +21,235,184 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.76B +$109M +2,282,296 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.58B +$453M +9,483,732 +14%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.77B +$136M +2,845,516 +5%
Sands Capital Management
6
Sands Capital Management
Virginia
$2.62B -$142M -2,966,472 -5%
BIT
7
BlackRock Institutional Trust
California
$2.6B +$11M +230,024 +0.4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.65B +$113M +2,358,388 +7%
Morgan Stanley
9
Morgan Stanley
New York
$1.46B +$73.6M +1,539,716 +5%
Northern Trust
10
Northern Trust
Illinois
$1.26B -$44.8M -938,760 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.2B +$16.9M +353,884 +1%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$1.16B -$101M -2,105,644 -8%
Macquarie Group
13
Macquarie Group
Australia
$1.12B +$41.7M +872,660 +4%
Jennison Associates
14
Jennison Associates
New York
$1.01B -$76.9M -1,610,224 -7%
Goldman Sachs
15
Goldman Sachs
New York
$989M -$18M -376,528 -2%
BFA
16
BlackRock Fund Advisors
California
$985M +$12.7M +266,068 +1%
Ameriprise
17
Ameriprise
Minnesota
$978M -$25.4M -531,944 -3%
JHIU
18
Janus Henderson Investors US
Colorado
$908M +$81.5M +1,705,284 +10%
Primecap Management
19
Primecap Management
California
$899M -$14.1M -294,600 -2%
TCIM
20
TIAA CREF Investment Management
New York
$893M +$39.3M +821,952 +5%
Norges Bank
21
Norges Bank
Norway
$872M -$22.5M -469,980 -3%
BG
22
BlackRock Group
United Kingdom
$812M +$78M +1,632,372 +11%
Brown Advisory
23
Brown Advisory
Maryland
$793M +$724M +15,145,408 +1,039%
BA
24
BlackRock Advisors
Delaware
$774M -$4.21M -88,080 -0.5%
Harris Associates
25
Harris Associates
Illinois
$755M +$75.4M +1,578,868 +11%
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