Visa
1,151 hedge funds and large institutions have $96.2B invested in Visa in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 449 increasing their positions, 481 reducing their positions, and 59 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 108 → 118 (+10)
1% more capital invested
Capital invested by funds: $95.3B → $96.2B (+$857M)
0.52% more ownership
Funds ownership: 90.58% → 91.09% (+0.52%)
0% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 59
1% less funds holding
Funds holding: 1,161 → 1,151 (-10)
7% less repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 481
31% less call options, than puts
Call options by funds: $776M | Put options by funds: $1.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$700M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$183M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
+$161M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$141M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$816M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$397M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$255M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$219M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$156M |
V Hedge Fund Activity: Q3 2014 in Review
1,151 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Visa (V) for Q3 2014, worth a combined $96.2B — up 0.9% from $95.3B a quarter earlier.
Fund positioning in V was balanced in Q3 2014: 59 funds opened new positions, 59 closed out, 449 added to existing stakes and 481 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $700M. The largest seller was Norges Bank, cutting an estimated $816M.
- 1,151 institutional investors held Visa (V) as of Q3 2014, down from 1,161 in Q2 2014.
- Funds reported $96.2B of Visa stock for Q3 2014, up 0.9% quarter-over-quarter.
- 59 funds opened new Visa positions in Q3 2014 and 59 closed out, a net change of 0 holders.
- 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.