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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 %
CIC
526
Crawford Investment Counsel
Georgia
$5.21M +$5.21M +98,980 New
AW
527
ACG Wealth
Georgia
$5.18M +$1.95M +37,008 +60%
Rafferty Asset Management
528
Rafferty Asset Management
New York
$5.16M +$3.86M +73,208 +296%
BOH
529
Bank of Hawaii
Hawaii
$5.13M -$430K -8,156 -8%
WCM
530
Wisconsin Capital Management
Wisconsin
$5.12M -$270K -5,120 -5%
PAI
531
Pittenger & Anderson Inc
Nebraska
$5.08M +$66.4K +1,260 +1%
RA
532
RiverPark Advisors
New York
$5.08M +$552K +10,484 +12%
VCAM
533
Valentine Capital Asset Management
California
$5.06M +$1.78M +33,728 +54%
VW
534
Vantage Wealth
California
$5.05M -$189K -3,600 -4%
GL
535
GLG LLC
New York
$5.02M -$10.2M -193,420 -67%
CIC
536
Chase Investment Counsel
Virginia
$5M -$245K -4,656 -5%
NLI
537
Nippon Life Insurance
Japan
$4.95M -$735K -13,952 -13%
AP
538
Archon Partners
New Jersey
$4.95M – – –
AIA
539
Alerus Investment Advisors
Minnesota
$4.95M +$1.83M +34,652 +58%
JC
540
Jacobs & Co
California
$4.91M +$280K +5,312 +6%
CONA
541
Capital One National Association
New York
$4.88M +$1.99M +37,680 +68%
OCM
542
Oakwood Capital Management
California
$4.87M +$2.32K +44 +0%
GIM
543
Groesbeck Investment Management
New Jersey
$4.85M +$57.3K +1,088 +1%
DP
544
Dearborn Partners
Illinois
$4.85M -$211 -4 -0%
BFS
545
Baskin Financial Services
Ontario, Canada
$4.85M +$828K +15,720 +21%
CTA
546
Colonial Trust Advisors
South Carolina
$4.82M -$191K -3,620 -4%
BBI
547
Baxter Bros Inc
Connecticut
$4.79M +$1.15M +21,740 +31%
DCM
548
Dupont Capital Management
Delaware
$4.72M +$859K +16,300 +22%
MYAM
549
Meiji Yasuda Asset Management
Japan
$4.72M -$38.1K -724 -0.8%
TH
550
Timber Hill
Connecticut
$4.7M +$2.07M +39,336 +79%
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