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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 %
DSA
51
Davis Selected Advisers
Arizona
$402M -$21.5M -408,896 -5%
Berkshire Hathaway
52
Berkshire Hathaway
Nebraska
$379M +$51.5M +977,160 +16%
Macquarie Group
53
Macquarie Group
Australia
$361M -$818M -15,525,068 -69%
CBOA
54
Commonwealth Bank of Australia
Australia
$350M -$65.4M -1,242,268 -16%
FAM
55
Fred Alger Management
New York
$347M +$22.5M +426,772 +7%
PI
56
Putnam Investments
Massachusetts
$341M +$32.9M +625,456 +11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$339M -$3.52M -66,868 -1%
BlackRock
58
BlackRock
New York
$333M -$43.4M -824,716 -12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$323M -$394K -7,480 -0.1%
ClearBridge Investments
60
ClearBridge Investments
New York
$322M -$27.8M -527,588 -8%
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$313M -$2.02M -38,408 -0.6%
MC
62
Montag & Caldwell
Georgia
$312M +$27M +512,152 +9%
Polen Capital Management
63
Polen Capital Management
Florida
$312M -$16M -304,136 -5%
GE
64
General Electric
Ohio
$306M +$5.83M +110,672 +2%
TG
65
TCW Group
California
$303M -$25.1M -476,600 -8%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$289M -$15.2M -288,624 -5%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$264M +$39.9M +757,652 +18%
KCM
68
Kensico Capital Management
Connecticut
$256M +$295K +5,600 +0.1%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$253M +$31M +588,792 +14%
VVP
70
Vulcan Value Partners
Alabama
$251M +$121M +2,292,692 +93%
SA
71
SPO Advisory
California
$248M – – –
RCG
72
Ruane, Cunniff & Goldfarb
New York
$237M -$330K -6,268 -0.1%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$229M -$26.5M -503,504 -10%
Citadel Advisors
74
Citadel Advisors
Florida
$226M +$68.4M +1,299,364 +43%
Invesco
75
Invesco
Georgia
$226M -$177M -3,358,176 -44%
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