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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 %
BEAM
1076
Baker Ellis Asset Management
Washington
$158K +$11.3K +216 +8%
BC
1077
Bartlett & Co
Ohio
$157K – – –
WTB
1078
Washington Trust Bank
Washington
$140K +$14.7K +280 +12%
HCP
1079
Holt Capital Partners
Texas
$137K – – –
NIMI
1080
Natixis Investment Managers International
France
$135K -$111K -2,116 -45%
JWM
1081
Jacobus Wealth Management
Wisconsin
$130K +$3.36K +64 +3%
BRC
1082
Blue Ridge Capital
New York
$126K +$126K +2,400,000 New
GSC
1083
Ground Swell Capital
South Carolina
$120K +$120K +2,272 New
OC
1084
Oakworth Capital
Alabama
$114K – – –
FNBSF
1085
First National Bank Sioux Falls
South Dakota
$108K – – –
FWC
1086
First Washington Corp
Washington
$105K – – –
PC
1087
Permit Capital
Pennsylvania
$105K +$105K +2,000 New
GAM
1088
Gemmer Asset Management
California
$100K +$100K +1,900 New
PC
1089
Pier Capital
Connecticut
$98K – – –
BCM
1090
Blume Capital Management
California
$95K – – –
WA
1091
Waverly Advisors
Alabama
$90K +$24.3K +464 +37%
NC
1092
NewSquare Capital
Pennsylvania
$88K +$2.96K +56 +3%
IUAM
1093
Itau USA Asset Management
New York
$84K – – –
NIM
1094
NuWave Investment Management
New Jersey
$76K -$29.3K -560 -28%
CRM
1095
Cramer Rosenthal McGlynn
Connecticut
$74K -$19K -360 -20%
SNT
1096
Security National Trust
West Virginia
$74K – – –
LNB
1097
Ledyard National Bank
$73K +$42.1K +796 +136%
DAM
1098
Delta Asset Management
Tennessee
$70K – – –
MPWT
1099
MassMutual Private Wealth & Trust
Connecticut
$66.4K – – –
CRCP
1100
Copper Rock Capital Partners
Massachusetts
$63K – – –
42 43
44
45 46