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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 %
WJA
976
Williams Jones & Associates
New York
$392K -$112K -2,132 -22%
SAMC
977
Shinko Asset Management Company
Japan
$389K -$42.1K -800 -10%
MFW
978
Meristem Family Wealth
Minnesota
$389K – – –
GJCM
979
Grand Jean Capital Management
California
$388K – – –
PRA
980
Parametric Risk Advisors
Connecticut
$381K -$227K -4,304 -37%
WIC
981
Wood Investment Counsel
Colorado
$381K – – –
CFA
982
Cahill Financial Advisors
Minnesota
$380K -$4.01K -76 -1%
PBT
983
Pictet Bank & Trust
Bahamas
$375K +$375K +7,120 New
RGNCM
984
R.G. Niederhoffer Capital Management
New York
$359K +$359K +6,800 New
BCM
985
Bourgeon Capital Management
Connecticut
$358K +$358K +6,800 New
Verition Fund Management
986
Verition Fund Management
Connecticut
$355K +$104K +1,984 +42%
HIC
987
Hartline Investment Corp
Illinois
$352K -$232K -4,400 -40%
FM
988
Forward Management
California
$351K -$87.8K -1,600 -20%
CL
989
CPWM LLC
Washington
$351K -$2.53K -48 -0.7%
BCM
990
Beck Capital Management
Texas
$348K +$3.16K +60 +0.9%
BJL
991
Brighton Jones LLC
Washington
$344K -$843 -16 -0.2%
BP
992
Ballentine Partners
Massachusetts
$341K -$9.91K -188 -3%
CAMI
993
Concord Asset Management (Illinois)
Illinois
$340K – – –
CT
994
Cambridge Trust
Massachusetts
$336K -$243K -4,616 -42%
CC
995
Courier Capital
New York
$336K +$336K +6,384 New
CI
996
Chartist Inc
California
$323K +$323K +6,008 New
DD
997
Dominick & Dominick
New York
$321K -$81.6K -1,548 -20%
PPSG
998
Princeton Portfolio Strategies Group
New Jersey
$317K +$317K +6,020 New
WMC
999
Westwood Management Corporation
Illinois
$316K – – –
KAM
1000
Keeley Asset Management
Illinois
$316K – – –
38 39
40
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