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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 %
Carson Wealth (CWM LLC)
1026
Carson Wealth (CWM LLC)
Nebraska
$259K +$259K +4,908 New
WDA
1027
Wendell David Associates
New Hampshire
$256K +$5.27K +100 +2%
LPT
1028
Legacy Private Trust
Wisconsin
$251K -$4.21K -80 -2%
PGIM
1029
Pacific Global Investment Management
California
$248K -$13.1K -248 -5%
TCM
1030
Tradewinds Capital Management
Washington
$244K – – –
ICM
1031
IMS Capital Management
Oregon
$244K +$42.4K +804 +21%
ITIM
1032
Indiana Trust & Investment Management
Indiana
$241K – – –
VFS
1033
VSR Financial Services
Kansas
$240K -$96.3K -1,828 -29%
MCWS
1034
McKinley Carter Wealth Services
West Virginia
$240K -$94.7K -1,800 -28%
GEM
1035
Global Endowment Management
North Carolina
$238K – – –
TF
1036
Tompkins Financial
New York
$235K +$27.4K +520 +13%
BT
1037
Bankers Trust
Iowa
$235K +$32.3K +612 +16%
MC
1038
Moors & Cabot
Massachusetts
$232K +$232K +4,428 New
JIM
1039
Jupiter Investment Management
United Kingdom
$231K -$1.47M -28,000 -86%
TCOV
1040
Trust Company of Vermont
Vermont
$228K -$23K -436 -9%
WCF
1041
West Coast Financial
California
$227K – – –
EFSCE
1042
Enterprise Financial Services Corp (EFSC)
Missouri
$224K -$9.89K -188 -4%
RT
1043
Reliance Trust
Georgia
$222K -$45K -852 -17%
WEC
1044
Winslow Evans & Crocker
Massachusetts
$219K +$2.11K +40 +1%
FM
1045
Foster & Motley
Ohio
$217K -$438K -8,324 -67%
ACA
1046
Anchor Capital Advisors
Massachusetts
$216K -$106K -2,000 -33%
TYCC
1047
Texas Yale Capital Corp
Florida
$216K – – –
CCT
1048
Chemung Canal Trust
New York
$212K -$17.9K -340 -8%
NPIT
1049
National Penn Investors Trust
Pennsylvania
$211K -$24.3K -460 -10%
AAS
1050
Annex Advisory Services
Wisconsin
$211K -$4.84K -92 -2%
40 41
42
43 44