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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 %
FCT
476
Family Capital Trust
Massachusetts
$6.67M -$234K -4,444 -3%
Daiwa Securities Group
477
Daiwa Securities Group
Japan
$6.6M +$42.1K +800 +0.6%
SCM
478
Suffolk Capital Management
New York
$6.59M +$674K +12,800 +11%
WA
479
Wasatch Advisors
Utah
$6.58M – – –
BF
480
BOK Financial
Oklahoma
$6.52M -$1.55M -29,480 -19%
SSWM
481
Sheets Smith Wealth Management
North Carolina
$6.43M -$819K -15,540 -11%
CCA
482
Catalyst Capital Advisors
New York
$6.39M +$2.68M +50,800 +72%
FIM
483
Frontier Investment Management
Texas
$6.32M +$2.48M +47,312 +65%
CCM
484
Cadence Capital Management
Massachusetts
$6.24M -$2.31M -43,840 -27%
CAM
485
Capstone Asset Management
Texas
$6.23M -$1.86M -35,348 -23%
CAI
486
Capital Advisors Inc
Oklahoma
$6.18M +$32.7K +620 +0.5%
DA
487
Dillon & Associates
Michigan
$5.99M +$243K +4,600 +4%
JEW
488
Jamison Eaton & Wood
New Jersey
$5.93M +$51.6K +980 +0.9%
DSAM
489
Dock Street Asset Management
Florida
$5.9M -$843 -16 -0%
AF
490
Ally Financial
Michigan
$5.9M +$2.95M +56,000 +100%
AC
491
Addenda Capital
Quebec, Canada
$5.89M +$812K +15,424 +16%
NI
492
Nepsis Inc
Minnesota
$5.81M +$397K +7,420 +7%
Creative Planning
493
Creative Planning
Kansas
$5.77M +$253K +4,800 +5%
BSPF
494
British Steel Pension Fund
United Kingdom
$5.77M – – –
AFG
495
Albion Financial Group
Utah
$5.75M +$70K +1,328 +1%
TCM
496
Twin Capital Management
Pennsylvania
$5.7M +$712K +13,520 +14%
MSR
497
Main Street Research
Connecticut
$5.69M +$27.6K +524 +0.5%
PL
498
Perpetual Ltd
Australia
$5.68M +$1.76M +33,392 +45%
SIRP
499
Shelter Insurance Retirement Plan
Missouri
$5.67M – – –
DA
500
Dunvegan Associates
California
$5.67M +$759K +14,412 +15%
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