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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 %
HHMI
876
Howard Hughes Medical Institute
Maryland
$735K +$233K +4,420 +46%
BHWM
877
Bar Harbor Wealth Management
New Hampshire
$733K -$14.1K -268 -2%
GLA
878
Great Lakes Advisors
Illinois
$728K +$632 +12 +0.1%
MIC
879
MU Investments Company
Japan
$726K -$31.4K -600 -4%
SIM
880
SSI Investment Management
California
$722K +$135K +2,560 +23%
SFM
881
Systematic Financial Management
New Jersey
$716K – – –
MTIM
882
Marathon Trading Investment Management
Pennsylvania
$716K +$716K +13,600 New
SOAMC
883
Spirit of America Management Corp
New York
$706K – – –
ARMT
884
Amica Retiree Medical Trust
Rhode Island
$703K – – –
OPCM
885
Osborne Partners Capital Management
California
$697K -$255K -4,844 -27%
CCM
886
CrestPoint Capital Management
Missouri
$695K -$295K -5,600 -30%
PCM
887
Parsons Capital Management
Rhode Island
$694K -$105K -2,000 -13%
MA
888
Montag & Associates
Georgia
$693K -$12.6K -240 -2%
HC
889
HHG & Company
Connecticut
$693K – – –
HEIP
890
Hudson Edge Investment Partners
New Jersey
$688K -$15.2K -288 -2%
LPC
891
Loeb Partners Corp
New York
$685K – – –
ID
892
Integral Derivatives
New York
$685K +$685K +13,008 New
CK
893
Cohen Klingenstein
New York
$674K – – –
TH
894
TCTC Holdings
Texas
$674K – – –
CC
895
Cadinha & Co
Hawaii
$674K +$84.3K +1,600 +14%
EMG
896
Ellington Management Group
Connecticut
$674K +$674K +12,800 New
NPA
897
Nichols & Pratt Advisers
Massachusetts
$674K +$674K +12,804 New
CCM
898
Cupps Capital Management
Illinois
$673K +$235K +4,460 +54%
RNS
899
Robert N. Shapiro
$673K +$320K +6,080 +91%
Jones Financial Companies
900
Jones Financial Companies
Missouri
$667K +$52.7K +1,000 +9%
34 35
36
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