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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 %
ACM
751
Advisors Capital Management
New Jersey
$1.67M +$79.4K +1,508 +5%
AWA
752
AmeriServ Wealth Advisors
Pennsylvania
$1.67M +$23K +436 +1%
SC
753
Saiers Capital
New York
$1.67M +$1.67M +31,600 New
WA
754
Winfield Associates
Ohio
$1.65M -$46.8K -888 -3%
BWAM
755
Boyd Watterson Asset Management
Ohio
$1.64M +$10.3K +196 +0.6%
BOS
756
Bank of Stockton
California
$1.61M -$37.7K -716 -2%
Northwestern Mutual Wealth Management
757
Northwestern Mutual Wealth Management
Wisconsin
$1.58M -$181K -3,436 -10%
BAS
758
Brown Advisory Securities
Maryland
$1.58M +$154K +2,920 +11%
SFP
759
Santa Fe Partners
New Mexico
$1.57M +$1.57M +29,872 New
BFS
760
Bradley Foster & Sargent
Connecticut
$1.54M +$1.21M +22,956 +367%
QCM
761
Quadrant Capital Management
New Jersey
$1.54M +$1.54M +29,140 New
NPC
762
National Planning Corporation
California
$1.53M +$37.7K +716 +3%
HNB
763
Huntington National Bank
Ohio
$1.52M -$176K -3,340 -10%
BIM
764
Baldwin Investment Management
Pennsylvania
$1.52M -$63.2K -1,200 -4%
UR
765
USCA RIA
Texas
$1.52M +$13.7K +260 +0.9%
CIM
766
CIM Investment Management
Pennsylvania
$1.5M -$41.7K -792 -3%
SACTSONJ
767
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.49M – – –
CSS
768
Cubist Systematic Strategies
Connecticut
$1.48M +$1.48M +28,056 New
ICM
769
ICC Capital Management
Florida
$1.46M – – –
LW
770
Linscomb Wealth
Texas
$1.43M -$9.69K -184 -0.7%
CWM
771
Concert Wealth Management
California
$1.4M +$240K +4,808 +21%
NEIRG
772
New England Investment & Retirement Group
Massachusetts
$1.39M -$939K -17,800 -40%
CB
773
Chemical Bank
Michigan
$1.39M – – –
HFS
774
HL Financial Services
Kentucky
$1.38M +$341K +6,472 +33%
CIM
775
CenturyLink Investment Management
Colorado
$1.37M +$374K +7,096 +37%
29 30
31
32 33