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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 %
JFGIW
901
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$665K +$21.3K +404 +3%
HH
902
Hilltop Holdings
Texas
$661K -$31.2K -592 -5%
WSTAM
903
Wilbanks Smith & Thomas Asset Management
Virginia
$656K +$75.5K +1,432 +13%
CAM
904
Cypress Asset Management
Texas
$653K – – –
PFBT
905
Parkside Financial Bank & Trust
Missouri
$640K -$211 -4 -0%
ICOA
906
Investment Centers of America
North Dakota
$635K -$30.3K -576 -5%
LMIM
907
Lockheed Martin Investment Management
Maryland
$632K +$632K +12,000 New
CTI
908
Community Trust & Investment
Kentucky
$627K +$211K +4,000 +51%
Fayez Sarofim & Co
909
Fayez Sarofim & Co
Texas
$621K +$421K +8,000 +211%
MWR
910
McAdams Wright Ragen
Washington
$611K +$10.7K +204 +2%
NCMW
911
Northern Capital Management (Wisconsin)
Wisconsin
$609K -$29.5K -560 -5%
ALA
912
Atherton Lane Advisers
California
$608K -$21.1K -400 -3%
CCM
913
Compton Capital Management
Rhode Island
$605K +$4.22K +80 +0.7%
GLI
914
Guardian Life Insurance
New York
$604K – – –
SLG
915
Stanley-Laman Group
Pennsylvania
$604K +$320K +6,084 +113%
SFU
916
Stonehage Fleming (UK)
United Kingdom
$600K -$247K -4,684 -29%
CL
917
CFS LLC
Oklahoma
$599K +$114K +2,168 +24%
TCM
918
Tran Capital Management
California
$598K -$52.7K -1,000 -8%
PRC
919
Platte River Capital
Colorado
$592K -$1.35M -25,720 -70%
WHI
920
William Harris Investors
Illinois
$586K – – –
ECM
921
Estabrook Capital Management
New York
$573K -$84.3K -1,600 -13%
GGPS
922
Gary Goldberg Planning Services
New York
$571K +$24.6K +468 +5%
RMDI
923
R.M. Davis Inc
Maine
$561K +$84.9K +1,612 +18%
SA
924
Strategic Advisors
New York
$552K – – –
GI
925
Gradient Investments
Minnesota
$544K +$87.8K +1,668 +19%
35 36
37
38 39