V icon

Visa
V

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
676
Penobscot Investment Management
Massachusetts
$2.66M +$102K +1,940 +4%
ECAM
677
East Coast Asset Management
Massachusetts
$2.65M +$177K +3,360 +7%
RW
678
Rand Wealth
Maryland
$2.61M -$29.3K -556 -1%
MCM
679
MAI Capital Management
Ohio
$2.6M -$123K -2,336 -5%
ST
680
Spinnaker Trust
Maine
$2.6M -$587K -11,132 -18%
IFB
681
iAB Financial Bank
Indiana
$2.6M +$29.9K +568 +1%
OI
682
Oakbrook Investments
Illinois
$2.59M -$2.2M -41,800 -46%
JG
683
Jefferies Group
New York
$2.57M +$1.04M +19,768 +68%
WTIM
684
Wilmington Trust Investment Management
Delaware
$2.55M -$84.3K -1,600 -3%
BKBG
685
BHF Kleinwort Benson Group
Belgium
$2.54M – – –
FFBTD
686
First Financial Bank - Trust Division
Ohio
$2.53M -$50.6K -960 -2%
AT
687
Arden Trust
Delaware
$2.53M -$135K -2,568 -5%
Cohen & Steers
688
Cohen & Steers
New York
$2.53M -$1.16M -22,000 -31%
HC
689
Hendley & Co
Ohio
$2.53M +$14.5K +276 +0.6%
OFS
690
Orrstown Financial Services
Pennsylvania
$2.49M -$13.9K -264 -0.6%
FWCM
691
First Western Capital Management
California
$2.48M -$27K -512 -1%
FC
692
Farley Capital
New York
$2.47M – – –
SIMM
693
Stillwater Investment Management (Minnesota)
Minnesota
$2.44M +$31.4K +596 +1%
FMB
694
Field & Main Bank
Kentucky
$2.41M +$67.4K +1,280 +3%
EOJOAM
695
E. Ohman J:or Asset Management
Sweden
$2.4M – – –
CAM
696
Columbia Asset Management
Michigan
$2.4M +$31.2K +592 +1%
WCM
697
Westend Capital Management
California
$2.39M -$15.8K -288 -0.7%
GCG
698
Giovine Capital Group
California
$2.37M – – –
AAM
699
Auxier Asset Management
Oregon
$2.37M -$232K -4,400 -9%
RAM
700
Riggs Asset Management
Pennsylvania
$2.3M -$1.95M -37,068 -46%
26 27
28
29 30