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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 %
HB
926
Homrich & Berg
Georgia
$539K +$138K +2,616 +34%
AA
927
ALPS Advisors
Colorado
$534K +$14.3K +272 +3%
DIA
928
Dana Investment Advisors
Wisconsin
$529K +$48.2K +916 +10%
ASN
929
Advisory Services Network
Georgia
$526K -$266K -5,060 -34%
DWT
930
Dorsey & Whitney Trust
South Dakota
$525K -$27.8K -528 -5%
AIM
931
Acropolis Investment Management
Missouri
$513K -$12.6K -240 -2%
LOCC
932
Lombard Odier & Cie (Canada)
Quebec, Canada
$506K +$148K +2,800 +41%
NCIM
933
New Century Investment Management
Michigan
$498K -$1.4M -26,616 -74%
KIA
934
KCM Investment Advisors
California
$498K -$44.5K -844 -8%
CFA
935
Carroll Financial Associates
North Carolina
$495K +$143K +2,720 +41%
HCM
936
Hodges Capital Management
Texas
$493K – – –
WIS
937
Wright Investors Service
Connecticut
$492K -$102K -1,940 -17%
MCM
938
Manchester Capital Management
Vermont
$492K +$57.9K +1,100 +13%
FWCM
939
Ferguson Wellman Capital Management
Oregon
$486K +$42.1K +800 +9%
Jane Street
940
Jane Street
New York
$479K +$479K +9,100 New
SWP
941
Stratos Wealth Partners
Ohio
$477K +$477K +9,032 New
BC
942
Banced Corp
Illinois
$475K -$83.6K -1,588 -15%
CCM
943
Covington Capital Management
California
$474K +$240K +4,448 +103%
TFF
944
Timothy F. Fidgeon
$472K +$110K +2,088 +30%
WPW
945
Waldron Private Wealth
Pennsylvania
$471K -$11.2K -212 -2%
JIC
946
Johnson Investment Counsel
Ohio
$470K -$3.37K -64 -0.7%
HIMC
947
Heritage Investors Management Corp
Maryland
$469K +$110K +2,092 +31%
FHB
948
First Hawaiian Bank
Hawaii
$467K -$16.6K -316 -3%
PWM
949
Perigon Wealth Management
California
$466K – – –
PMFA
950
Plante Moran Financial Advisors
Michigan
$464K +$141K +2,684 +44%
36 37
38
39 40