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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 %
CC
301
Crosslink Capital
California
$22.4M +$1.43M +27,120 +7%
DMIC
302
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.4M -$1.89M -35,872 -8%
CC
303
Carlson Capital
Texas
$21.9M +$21.9M +416,200 New
LOAMS
304
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.9M +$21.9M +415,624 New
Calamos Advisors
305
Calamos Advisors
Illinois
$21.8M +$1.56M +29,600 +8%
PC
306
PointState Capital
New York
$21.7M +$21.7M +412,400 New
CIA
307
CCM Investment Advisers
South Carolina
$21.3M -$1.15M -21,772 -5%
BHC
308
Bowen Hanes & Co
Florida
$21.2M -$43.4K -824 -0.2%
Kayne Anderson Rudnick Investment Management
309
Kayne Anderson Rudnick Investment Management
California
$21.1M -$270K -5,128 -1%
LPL Financial
310
LPL Financial
California
$21M -$698K -13,252 -3%
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M -$56.1M -1,065,344 -73%
MME
312
Meag Munich Ergo
Germany
$20.7M +$3.92M +74,312 +23%
CIS
313
Capital International Sarl
California
$20.6M +$1.43M +27,200 +7%
BI
314
BlueSpruce Investments
Illinois
$20.5M – – –
VCM
315
Vision Capital Management
Oregon
$20.1M -$563K -10,688 -3%
CPP
316
Crow Point Partners
Massachusetts
$19.4M – – –
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.4M -$2.6M -49,380 -12%
NLGIA
318
Nippon Life Global Investors Americas
New York
$19.4M +$474K +9,000 +3%
GT
319
Glenmede Trust
Pennsylvania
$19.3M +$3.86M +73,368 +25%
AAF
320
Andra AP-fonden
Sweden
$19.2M -$2.63M -50,000 -12%
FLPIM
321
F.L. Putnam Investment Management
Massachusetts
$19.2M -$253K -4,796 -1%
IG
322
ING Group
Netherlands
$19M +$10.1M +191,520 +113%
EAM
323
EverPoint Asset Management
Connecticut
$19M +$19M +360,000 New
CCM
324
Copeland Capital Management
Pennsylvania
$19M +$772K +14,664 +4%
QBFM
325
QS Batterymarch Financial Management
New York
$18.8M -$2.58M -49,032 -12%
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