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 %
AssetMark Inc
726
AssetMark Inc
California
$1.94M -$305K -5,784 -14%
VP
727
Value Partners
Hong Kong
$1.92M – – –
CCM
728
Condor Capital Management
New Jersey
$1.92M +$17.1K +324 +0.9%
GP
729
Girard Partners
Pennsylvania
$1.89M +$23.4K +444 +1%
PFP
730
Pinnacle Financial Partners
Tennessee
$1.89M +$646K +12,260 +52%
Envestnet Asset Management
731
Envestnet Asset Management
Illinois
$1.89M -$61.7K -1,172 -3%
PGFC
732
Peapack-Gladstone Financial Corp
New Jersey
$1.87M -$49.5K -940 -3%
TI
733
Turner Investments
Pennsylvania
$1.86M -$23.7M -450,156 -93%
MCM
734
Murphy Capital Management
New Jersey
$1.85M -$48.4K -920 -3%
LIA
735
LS Investment Advisors
Michigan
$1.84M -$6.11K -116 -0.3%
WCA
736
Whetstone Capital Advisors
Kansas
$1.84M +$165K +3,136 +10%
GVT
737
Genesee Valley Trust
New York
$1.83M +$26.6K +504 +1%
WTNA
738
Wilmington Trust National Association
Delaware
$1.81M +$21.3K +404 +1%
IMOV
739
Investment Management of Virginia
Virginia
$1.81M -$31.6K -600 -2%
BSB
740
Bangor Savings Bank
Maine
$1.8M -$24.2K -460 -1%
SF
741
Synovus Financial
Georgia
$1.77M +$1.62M +30,680 +1,051%
FIM
742
Fernwood Investment Management
Massachusetts
$1.77M -$42.1K -800 -2%
TNB
743
Thomasville National Bank
Georgia
$1.76M +$263K +4,996 +18%
SBWIC
744
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.75M +$161K +3,060 +10%
ECM
745
EagleClaw Capital Management
Massachusetts
$1.74M +$163K +3,100 +10%
BFC
746
Blue Fin Capital
Rhode Island
$1.72M +$57.9K +1,100 +3%
BC
747
Burney Company
Virginia
$1.71M -$624K -11,856 -27%
MHI
748
Miller Howard Investments
New York
$1.7M -$2.74K -52 -0.2%
CAM
749
Carret Asset Management
New York
$1.7M – – –
NMIFOAC
750
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.69M +$632K +12,000 +60%
28 29
30
31 32