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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 %
FPTW
701
Franklin, Parlapiano, Turner & Welch
Texas
$2.28M +$2.28M +43,348 New
NAMA
702
Nikko Asset Management Americas
New York
$2.28M +$1.67M +32,000 +276%
MBTD
703
Mechanics Bank - Trust Department
California
$2.27M +$16.9K +320 +0.7%
NRS
704
Neville Rodie & Shaw
New York
$2.26M -$105K -2,000 -4%
PAM
705
PartnerRe Asset Management
Connecticut
$2.25M -$329K -6,244 -13%
RAM
706
RWC Asset Management
United Kingdom
$2.24M +$126K +2,400 +6%
WRM
707
Westport Resources Management
Connecticut
$2.24M -$52.7K -1,000 -2%
DPIM
708
Duff & Phelps Investment Management
Illinois
$2.22M – – –
RBA
709
Richard Bernstein Advisors
New York
$2.21M – – –
FNT
710
First National Trust
Pennsylvania
$2.19M +$152K +2,880 +7%
CC
711
ClearArc Capital
Ohio
$2.16M -$50.1K -952 -2%
KAH
712
Kathryn A. Hall
$2.15M +$2.15M +40,868 New
ECM
713
Everence Capital Management
Indiana
$2.15M – – –
LP
714
LMR Partners
United Kingdom
$2.15M +$2.15M +40,776 New
BCMO
715
Buckingham Capital Management (Ohio)
Ohio
$2.15M +$214K +4,068 +11%
VKH
716
Virtu KCG Holdings
New York
$2.14M -$4.66M -88,396 -69%
TWA
717
Tillar-Wenstrup Advisors
Ohio
$2.11M +$2.11M +40,108 New
EHWM
718
Eads & Heald Wealth Management
Georgia
$2.11M -$134K -2,552 -6%
SFSIG
719
San Francisco Sentry Investment Group
California
$2.1M +$32K +608 +2%
BG
720
Bahl & Gaynor
Ohio
$2.07M -$250K -4,744 -11%
Fuller & Thaler Asset Management
721
Fuller & Thaler Asset Management
California
$2.07M – – –
TWM
722
Torch Wealth Management
Ohio
$2.06M – – –
CI
723
Constellation Investments
Ohio
$2.02M +$21.1K +400 +1%
PAM
724
Princeton Alpha Management
New Jersey
$1.97M +$1.97M +37,448 New
FIG
725
Fortress Investment Group
New York
$1.95M +$151K +2,868 +8%
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