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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 %
DC
251
Davenport & Co
Virginia
$30.9M +$37.5K +712 +0.1%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$30.5M -$479K -9,092 -2%
KBC Group
253
KBC Group
Belgium
$30.3M +$7.82M +148,484 +35%
MMH
254
Menora Mivtachim Holdings
Israel
$30.2M +$30.2M +573,200 New
GIBU
255
Gulf International Bank (UK)
United Kingdom
$29.9M – – –
Federated Hermes
256
Federated Hermes
Pennsylvania
$29.8M -$1.8M -34,176 -6%
VFA
257
Virtus Fund Advisers
Connecticut
$29.7M +$29.7M +564,084 New
CC
258
Curian Capital
Colorado
$29.7M +$2.49M +47,344 +9%
RG
259
Renaissance Group
Kentucky
$29.5M -$61.1K -1,160 -0.2%
SCM
260
Sandler Capital Management
New York
$29.4M +$19M +360,800 +183%
PIM
261
Provident Investment Management
Michigan
$29.4M +$254K +4,816 +0.9%
CEP
262
Chicago Equity Partners
Illinois
$29.3M +$2.21M +41,940 +8%
FAF
263
Fjarde Ap-fonden
Sweden
$29.3M -$1.66M -31,424 -5%
WT
264
Washington Trust
Rhode Island
$29.1M -$728K -13,812 -2%
RIG
265
Roosevelt Investment Group
New York
$28.5M +$3.41M +64,672 +14%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$28.4M -$849K -16,108 -3%
SCM
267
Stevens Capital Management
Pennsylvania
$27.9M -$9.75M -185,060 -26%
WG
268
Winton Group
United Kingdom
$27.4M +$27.4M +520,116 New
IRF
269
IBM Retirement Fund
New York
$27.2M -$977K -18,664 -3%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$27.2M +$842K +15,992 +3%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$27.2M +$410K +7,780 +2%
CCMH
272
Cornerstone Capital Management Holdings
New York
$27.2M -$1.77M -33,668 -6%
ZDA
273
Zweig-DiMenna Associates
New York
$27.1M -$21.4M -406,620 -44%
CAM
274
ClariVest Asset Management
California
$27.1M -$8.54M -162,116 -24%
EIM
275
ExxonMobil Investment Management
Texas
$27M -$1.02M -19,412 -4%
9 10
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