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1,081 hedge funds and large institutions have $85B invested in Visa in 2013 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 421 increasing their positions, 430 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 65

8.37% more ownership

Funds ownership: 338.28%346.66% (+8.4%)

6% more capital invested

Capital invested by funds: $79.9B → $85B (+$5.15B)

3% more funds holding

Funds holding: 1,0511,081 (+30)

2% less repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 430

10% less funds holding in top 10

Funds holding in top 10: 134120 (-14)

27% less call options, than puts

Call options by funds: $786M | Put options by funds: $1.07B

Holders
1,081
Holders Change
+30
Holders Change %
+2.85%
% of All Funds
35.05%
Holding in Top 10
120
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.45%
% of All Funds
3.89%
New
106
Increased
421
Reduced
430
Closed
65
Calls
$786M
Puts
$1.07B
Net Calls
-$288M
Net Calls Change
-$228M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.75B +$108M +2,332,344 +2%
State Street
2
State Street
Massachusetts
$4.84B +$981M +21,235,184 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.76B +$105M +2,282,296 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.58B +$438M +9,483,732 +14%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.77B +$131M +2,845,516 +5%
Sands Capital Management
6
Sands Capital Management
Virginia
$2.62B -$137M -2,966,472 -5%
BIT
7
BlackRock Institutional Trust
California
$2.6B +$10.6M +230,024 +0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.65B +$109M +2,358,388 +7%
Morgan Stanley
9
Morgan Stanley
New York
$1.46B +$71.1M +1,539,716 +5%
Northern Trust
10
Northern Trust
Illinois
$1.26B -$43.4M -938,760 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.2B +$16.4M +353,884 +1%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$1.16B -$97.3M -2,105,644 -8%
Macquarie Group
13
Macquarie Group
Australia
$1.12B +$40.3M +872,660 +4%
Jennison Associates
14
Jennison Associates
New York
$1.01B -$74.4M -1,610,224 -7%
Goldman Sachs
15
Goldman Sachs
New York
$989M -$17.4M -376,528 -2%
BFA
16
BlackRock Fund Advisors
California
$985M +$12.3M +266,068 +1%
Ameriprise
17
Ameriprise
Minnesota
$978M -$24.6M -531,944 -3%
JHIU
18
Janus Henderson Investors US
Colorado
$908M +$78.8M +1,705,284 +10%
Primecap Management
19
Primecap Management
California
$899M -$13.6M -294,600 -2%
TCIM
20
TIAA CREF Investment Management
New York
$893M +$38M +821,952 +5%
Norges Bank
21
Norges Bank
Norway
$872M -$21.7M -469,980 -3%
BG
22
BlackRock Group
United Kingdom
$812M +$75.4M +1,632,372 +11%
Brown Advisory
23
Brown Advisory
Maryland
$793M +$700M +15,145,408 +1,039%
BA
24
BlackRock Advisors
Delaware
$774M -$4.07M -88,080 -0.5%
Harris Associates
25
Harris Associates
Illinois
$755M +$73M +1,578,868 +11%

V Hedge Fund Activity: Q3 2013 in Review

1,081 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2013, worth a combined $85B — up 6.4% from $79.9B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new V positions and 65 closed out — a net gain of 41 holders — while 421 added to existing stakes and 430 trimmed.

The largest buyer was State Street, adding an estimated $981M. The largest seller was Egerton Capital (UK), cutting an estimated $337M.

  • 1,081 institutional investors held Visa (V) as of Q3 2013, up from 1,051 in Q2 2013.
  • Funds reported $85B of Visa stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 106 funds opened new Visa positions in Q3 2013 and 65 closed out, a net change of +41 holders.
  • The largest Visa buyer in Q3 2013 was State Street, an estimated $981M added.
  • The largest Visa seller in Q3 2013 was Egerton Capital (UK), an estimated $337M sold.

Based on aggregated 13F filings for Q3 2013.