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1,149 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, 448 increasing their positions, 481 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 108117 (+9)

2.01% more ownership

Funds ownership: 362.22%364.23% (+2%)

1% more capital invested

Capital invested by funds: $95.2B → $96B (+$793M)

1% less funds holding

Funds holding: 1,1601,149 (-11)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

7% less repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 481

31% less call options, than puts

Call options by funds: $776M | Put options by funds: $1.12B

Holders
1,149
Holders Change
-11
Holders Change %
-0.95%
% of All Funds
33.32%
Holding in Top 10
117
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+8.33%
% of All Funds
3.39%
New
59
Increased
448
Reduced
481
Closed
60
Calls
$776M
Puts
$1.12B
Net Calls
-$345M
Net Calls Change
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.72B +$700M +13,032,520 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.51B +$38.5M +716,824 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.21B -$397M -7,390,884 -7%
State Street
4
State Street
Massachusetts
$5.1B +$542K +10,088 +0%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.04B +$33M +614,932 +1%
BIT
6
BlackRock Institutional Trust
California
$2.84B -$99.2M -1,846,628 -3%
Sands Capital Management
7
Sands Capital Management
Virginia
$2.7B +$25.1M +466,252 +0.9%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.62B -$66.2M -1,232,428 -4%
Morgan Stanley
9
Morgan Stanley
New York
$1.53B -$52.4M -974,864 -3%
Capital World Investors
10
Capital World Investors
California
$1.45B +$183M +3,404,000 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.4B +$12.7M +235,424 +0.9%
Northern Trust
12
Northern Trust
Illinois
$1.32B -$60.2M -1,119,464 -4%
Ameriprise
13
Ameriprise
Minnesota
$1.25B -$25.3M -469,980 -2%
Jennison Associates
14
Jennison Associates
New York
$1.23B -$35.4M -658,208 -3%
BFA
15
BlackRock Fund Advisors
California
$1.15B +$9.64M +179,400 +0.8%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$1.15B -$19.9M -371,208 -2%
BG
17
BlackRock Group
United Kingdom
$1.07B -$64.4M -1,197,536 -6%
Harris Associates
18
Harris Associates
Illinois
$1.04B +$46.8M +871,156 +5%
JSP
19
Jackson Square Partners
California
$1.01B -$124M -2,315,004 -11%
TCIM
20
TIAA CREF Investment Management
New York
$994M -$55.7M -1,036,604 -5%
Wells Fargo
21
Wells Fargo
California
$980M -$68.4M -1,272,316 -6%
Brown Advisory
22
Brown Advisory
Maryland
$899M -$7.39M -137,560 -0.8%
Norges Bank
23
Norges Bank
Norway
$859M -$816M -15,178,784 -49%
UBS AM
24
UBS AM
Illinois
$852M +$141M +2,628,280 +20%
American Century Companies
25
American Century Companies
Missouri
$832M +$127M +2,361,400 +18%

V Hedge Fund Activity: Q3 2014 in Review

1,149 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2014, worth a combined $96B — up 0.83% from $95.2B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of V and 59 opened new positions — a net loss of 1 holder — while 481 trimmed existing stakes and 448 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $700M. The largest seller was Norges Bank, cutting an estimated $816M.

  • 1,149 institutional investors held Visa (V) as of Q3 2014, down from 1,160 in Q2 2014.
  • Funds reported $96B of Visa stock for Q3 2014, up 0.83% quarter-over-quarter.
  • 59 funds opened new Visa positions in Q3 2014 and 60 closed out, a net change of -1 holder.
  • The largest Visa buyer in Q3 2014 was T. Rowe Price Associates, an estimated $700M added.
  • The largest Visa seller in Q3 2014 was Norges Bank, an estimated $816M sold.

Based on aggregated 13F filings for Q3 2014.