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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 %
AAM
651
Aureus Asset Management
Massachusetts
$2.89M +$2.57M +48,820 +814%
MSP
652
Madison Street Partners
Colorado
$2.86M -$1.25M -23,676 -30%
FAM
653
Foothills Asset Management
Arizona
$2.85M -$149K -2,828 -5%
SFS
654
Strategic Financial Services
New York
$2.85M +$19.2K +364 +0.7%
ICAS
655
Investors Capital Advisory Services
Massachusetts
$2.85M -$1.9K -36 -0.1%
RIL
656
Rothschild Investment LLC
Illinois
$2.84M -$220K -4,180 -7%
CAN
657
Cetera Advisor Networks
California
$2.83M +$254K +4,828 +10%
TCOO
658
Trust Company of Oklahoma
Oklahoma
$2.83M +$866K +16,436 +44%
QI
659
Quotient Investors
New York
$2.82M -$4.85K -92 -0.2%
SAM
660
Symphony Asset Management
California
$2.81M -$612K -11,612 -18%
ST
661
Spot Trading
Illinois
$2.8M +$802K +15,228 +40%
QI
662
QS Investors
New York
$2.79M +$811K +15,404 +41%
DCMM
663
DG Capital Management (Massachusetts)
Massachusetts
$2.78M -$864K -16,400 -24%
RJT
664
Raymond James Trust
Florida
$2.75M +$3.16K +60 +0.1%
PP
665
Prudential plc
United Kingdom
$2.75M +$1.37M +26,000 +100%
MM
666
Meridian Management
Arkansas
$2.74M +$33.7K +640 +1%
SC
667
Sculptor Capital
New York
$2.74M -$4.76M -90,400 -64%
ECML
668
Eagle Capital Management (Louisiana)
Louisiana
$2.73M +$89.6K +1,700 +3%
MB
669
Mizuho Bank
Japan
$2.72M – – –
PH
670
Pinnacle Holdings
Oklahoma
$2.72M +$2.72M +51,620 New
WPC
671
White Pine Capital
Minnesota
$2.72M -$73.7K -1,400 -3%
Mariner
672
Mariner
Kansas
$2.69M +$1.01M +19,268 +61%
BMCMI
673
Bryn Mawr Capital Management Inc
Pennsylvania
$2.69M +$2.69M +50,980 New
TC
674
Telemus Capital
Michigan
$2.68M -$42.4K -804 -2%
WIM
675
Waverton Investment Management
United Kingdom
$2.67M -$31.6K -600 -1%
25 26
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