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 %
Charles Schwab
76
Charles Schwab
California
$222M +$3.33M +63,304 +2%
SGA
77
Sustainable Growth Advisers
Connecticut
$220M +$4.94M +93,772 +2%
CCI
78
Columbus Circle Investors
$220M +$17.8M +337,064 +9%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$219M +$95.5M +1,813,604 +77%
First Eagle Investment Management
80
First Eagle Investment Management
New York
$219M +$872K +16,560 +0.4%
O
81
OppenheimerFunds
New York
$218M -$20.9M -396,160 -9%
Capital Research Global Investors
82
Capital Research Global Investors
California
$211M – – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$209M -$8.57M -162,672 -4%
EIP
84
Epoch Investment Partners
New York
$206M -$176M -3,347,800 -46%
MG
85
Meritage Group
California
$206M +$206M +3,902,996 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$204M +$1.92M +36,432 +0.9%
VAM
87
Vontobel Asset Management
New York
$204M +$8.54M +162,572 +4%
WP
88
Wedgewood Partners
Missouri
$200M +$71.1M +1,348,780 +55%
PPA
89
Parametric Portfolio Associates
Washington
$198M +$4.15M +78,784 +2%
USAA
90
United Services Automobile Association
Texas
$197M +$6.59M +125,092 +3%
Citigroup
91
Citigroup
New York
$197M +$47.3M +898,192 +32%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$194M +$56.4M +1,071,160 +41%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$193M -$7.1M -134,800 -4%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$190M -$97.1K -1,844 -0.1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189M +$12.6M +239,692 +7%
Prudential Financial
96
Prudential Financial
New Jersey
$188M +$12.5M +237,932 +7%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$181M -$10.2M -193,592 -5%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$180M +$338K +6,408 +0.2%
HCM
99
Holland Capital Management
Illinois
$179M -$3.63M -68,852 -2%
AC
100
Alleghany Corporation
New York
$179M +$10.5M +200,000 +6%
2 3
4
5 6