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Visa
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Overview Fund Activity

1,158 hedge funds and large institutions have $95.2B invested in Visa in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 462 increasing their positions, 464 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,158
Holders Change
-12
Holders Change %
-1.03%
% of All Funds
33.3%
Holding in Top 10
107
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-19.55%
% of All Funds
3.08%
New
88
Increased
462
Reduced
464
Closed
92
Calls
$799M
Puts
$1.05B
Net Calls
-$249M
Net Calls Change
+$66.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$786M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$623M
3
Capital World Investors
Capital World Investors
California
+$556M
4
AAM
Aberdeen Asset Management
United Kingdom
+$461M
5
WRF
Waddell & Reed Financial
Kansas
+$237M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.21B
2
Nomura Holdings
Nomura Holdings
Japan
-$943M
3
Macquarie Group
Macquarie Group
Australia
-$818M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$426M
5
IIS
Ignis Investment Services
United Kingdom
-$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.9M +$770K +14,616 +2%
RHBC
227
R.H. Bluestein & Co
Michigan
$37.4M +$368K +6,988 +1%
PI
228
PineBridge Investments
New York
$37.1M +$16.6M +315,252 +81%
TSU
229
TD Securities (USA)
New York
$37M +$1.98M +37,572 +6%
KCM
230
Kames Capital Management
United Kingdom
$36.9M -$382K -7,260 -1%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$36.9M -$948K -18,000 -3%
WF
232
Welch & Forbes
Massachusetts
$36.4M +$2.91M +55,276 +9%
ERSOT
233
Employees Retirement System of Texas
Texas
$35M -$2M -38,000 -5%
ASRS
234
Arizona State Retirement System
Arizona
$34.8M +$253K +4,800 +0.7%
MG
235
Markel Group
Virginia
$34.7M +$3.58M +68,000 +12%
ESCM
236
Echo Street Capital Management
New York
$34.6M +$26.9M +510,856 +348%
MSA
237
Mason Street Advisors
Wisconsin
$34.6M -$299K -5,676 -0.9%
SBH
238
Segall Bryant & Hamill
Illinois
$34.6M +$3.95M +74,996 +13%
Ninety One (UK)
239
Ninety One (UK)
United Kingdom
$34.6M +$34.6M +656,216 New
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$34.5M -$5.63M -107,892 -14%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$34.2M -$672K -12,752 -2%
WEC
242
White Elm Capital
Connecticut
$33.7M +$13.5M +256,000 +67%
1IC
243
1919 Investment Counsel
Maryland
$32.9M +$619K +11,752 +2%
ACM
244
Alta Capital Management
Utah
$31.9M +$480K +9,108 +2%
EA
245
Euclid Advisors
Connecticut
$31.9M -$9.45M -179,360 -23%
FMI
246
Factory Mutual Insurance
Massachusetts
$31.8M – – –
BAMF
247
BI Asset Management Fondsmaeglerselskab
Denmark
$31.6M +$9.85M +186,908 +45%
AC
248
Amici Capital
New York
$31M -$20.5M -390,040 -40%
GP
249
GLG Partners
United Kingdom
$31M -$102M -1,928,060 -77%
HI
250
Honeywell International
North Carolina
$31M +$6.32M +120,000 +26%
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