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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 %
JRP
1001
Jasper Ridge Partners
California
$311K – – –
DWA
1002
Douglass Winthrop Advisors
New York
$309K – – –
SC
1003
Savant Capital
Illinois
$308K -$6.32K -120 -2%
PWLP
1004
Prio Wealth Limited Partnership
Massachusetts
$306K -$21.1K -400 -6%
TRCT
1005
Tower Research Capital (TRC)
New York
$304K +$303K +5,756 +23,983%
CS
1006
Comerica Securities
Michigan
$303K +$14.1K +268 +5%
HSA
1007
HBK Sorce Advisory
Pennsylvania
$302K -$3.8K -72 -1%
MHS
1008
M Holdings Securities
Oregon
$302K +$302K +5,724 New
ANB
1009
Amarillo National Bank
Texas
$301K – – –
ZCI
1010
Zevenbergen Capital Investments
Washington
$299K -$84.2K -1,600 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
1011
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$297K -$36.3M -689,900 -99%
MBT
1012
Montecito Bank & Trust
California
$292K -$140K -2,652 -32%
CSIC
1013
Clifford Swan Investment Counsel
California
$292K -$6.32K -120 -2%
SCM
1014
Sterling Capital Management
North Carolina
$292K +$292K +5,552 New
BONST
1015
Bank of Nova Scotia Trust
Ontario, Canada
$290K +$5.36K +100 +2%
SCM
1016
SOL Capital Management
Maryland
$279K – – –
TC
1017
TradeLink Capital
Illinois
$274K +$274K +5,200 New
LC
1018
Lilley & Co
Michigan
$273K +$273K +5,176 New
SWM
1019
SVA Wealth Management
Wisconsin
$268K +$30.6K +580 +13%
MAM
1020
Mizuho Asset Management
Japan
$266K +$55.4K +1,052 +26%
TIA
1021
Tiemann Investment Advisors
California
$265K -$21.1K -400 -7%
GI
1022
Glovista Investments
New Jersey
$264K -$41.9K -796 -14%
NPF
1023
Norris Perne & French
Michigan
$264K +$264K +5,004 New
CCM
1024
Catawba Capital Management
Virginia
$261K – – –
PTC
1025
Private Trust Company
Ohio
$260K -$8.84K -168 -3%
39 40
41
42 43