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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 %
PIM
451
Progressive Investment Management
Oregon
$7.45M +$7.45M +141,336 New
AMI
452
Amica Mutual Insurance
Rhode Island
$7.42M – – –
Two Sigma Investments
453
Two Sigma Investments
New York
$7.42M -$59M -1,120,500 -89%
PVH
454
Psagot Value Holdings
Israel
$7.31M -$327K -6,216 -4%
TSS
455
Thomas Story & Son
Indiana
$7.24M -$1.83M -34,800 -20%
SCM
456
Sirios Capital Management
Massachusetts
$7.23M -$54.7M -1,037,636 -88%
GLRA
457
Gerald L. Ray & Associates
Texas
$7.19M -$3.37K -64 -0%
OC
458
Oppenheimer & Co
New York
$7.17M +$277K +5,252 +4%
EAM
459
EULAV Asset Management
Florida
$7.16M +$4.42M +84,000 +162%
AIA
460
Avalon Investment & Advisory
Texas
$7.14M +$392K +7,444 +6%
FMT
461
First Mercantile Trust
Tennessee
$7.07M -$382K -7,256 -5%
SLI
462
Sumitomo Life Insurance
Japan
$6.95M -$1.22M -23,120 -15%
SIPS
463
Shelter Insurance Profit Sharing
Missouri
$6.91M – – –
AL
464
Agran Libbie
California
$6.91M -$5.27K -100 -0.1%
GI
465
GAMCO Investors
Connecticut
$6.89M +$227K +4,300 +3%
CBT
466
Central Bank & Trust
Kentucky
$6.87M -$15.6K -280 -0.2%
BOTW
467
Bank of the West
California
$6.87M +$6M +113,884 +693%
CM
468
Capital Management
Virginia
$6.85M +$2.14M +40,596 +45%
PAM
469
Private Asset Management
California
$6.77M +$450K +8,540 +7%
CPS
470
Counsel Portfolio Services
Ontario, Canada
$6.76M -$950K -18,040 -12%
MAM
471
Mastrapasqua Asset Management
Tennessee
$6.76M -$1.31M -24,880 -16%
BOIA
472
Bush ODonnell Investment Advisors
Missouri
$6.74M -$118K -2,236 -2%
BFM
473
Boston Financial Management
Massachusetts
$6.72M +$1.21M +23,020 +22%
V
474
Veritable
Delaware
$6.71M -$9.61M -182,356 -59%
CWM
475
Cabot Wealth Management
Massachusetts
$6.69M +$184K +3,500 +3%
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