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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 %
S
1151
SignatureFD
Georgia
$6K – – –
LWM
1152
LBA Wealth Management
Florida
$6K – – –
VCM
1153
Vigilant Capital Management
Maine
$5K +$5K +100 New
EWM
1154
Edge Wealth Management
New York
$4K +$4K +68 New
Walleye Trading
1155
Walleye Trading
New York
$3.27K +$402 +7,632 +14%
PO
1156
Private Ocean
California
$2K -$34.2K -616 -94%
HI
1157
Hudock Inc
Pennsylvania
$2K +$2K +40 New
AWCI
1158
Alpine Woods Capital Investors
New York
$353 +$5 +100 +2%
NDSI
1159
Newman Dignan & Sheerar Inc
Rhode Island
$232 +$232 +4,408 New
DCM
1160
Discovery Capital Management
Connecticut
– -$288M -5,328,752 Closed
SCA
1161
SAC Capital Advisors
Connecticut
– -$90.7M -1,681,256 Closed
NA
1162
Navellier & Associates
Nevada
– -$71.5M -1,324,768 Closed
TCG
1163
Tremblant Capital Group
Florida
– -$69.2M -1,281,796 Closed
PRCM
1164
Pine River Capital Management
Minnesota
– -$51.9M -962,536 Closed
MCM
1165
Moore Capital Management
New York
– -$47.3M -877,044 Closed
ECP
1166
Empyrean Capital Partners
California
– -$47.1M -873,200 Closed
SGAM
1167
Smith Group Asset Management
Texas
– -$35.8M -662,720 Closed
IIS
1168
Ignis Investment Services
United Kingdom
– -$340M -640,976 Closed
SFM
1169
Soros Fund Management
New York
– -$32.4M -600,000 Closed
CII
1170
CR Intrinsic Investors
Connecticut
– -$31.7M -586,804 Closed
NCA
1171
Newbrook Capital Advisors
New York
– -$30M -555,540 Closed
BIC
1172
Beach Investment Counsel
Pennsylvania
– -$20M -369,840 Closed
JAM
1173
Jupiter Asset Management
United Kingdom
– -$16M -296,744 Closed
PFU
1174
Parus Finance (UK)
United Kingdom
– -$15.8M -293,424 Closed
AC
1175
Amiya Capital
United Kingdom
– -$15.7M -291,432 Closed
45 46
47
48 49