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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 %
BII
1176
Baring International Investment
United Kingdom
– -$15.5M -287,036 Closed
KKRC
1177
Kohlberg Kravis Roberts & Co
New York
– -$13M -240,000 Closed
RCAMU
1178
Rothschild & Co Asset Management US
Connecticut
– -$12.2M -226,384 Closed
CGM
1179
Capital Growth Management
Massachusetts
– -$11.9M -220,000 Closed
UPA
1180
Union Point Advisors
California
– -$9.1M -168,528 Closed
ZIM
1181
Zacks Investment Management
Illinois
– -$9M -166,848 Closed
ARC
1182
Absolute Return Capital
Massachusetts
– -$8.57M -158,816 Closed
MAM
1183
Mark Asset Management
New York
– -$8.11M -150,196 Closed
TCGI
1184
Three Corner Global Investors
New York
– -$7.81M -144,800 Closed
CPC
1185
Cookson Peirce & Co
Pennsylvania
– -$7.71M -142,940 Closed
HS
1186
HighVista Strategies
Massachusetts
– -$7.41M -140,464 Closed
EP
1187
Emrys Partners
New York
– -$6.23M -115,444 Closed
AI
1188
Analytic Investors
California
– -$6.12M -113,436 Closed
PWPCM
1189
Perella Weinberg Partners Capital Management
New York
– -$5.07M -94,000 Closed
SC
1190
Sureview Capital
Connecticut
– -$4.66M -86,344 Closed
RSCM
1191
Rail-Splitter Capital Management
Illinois
– -$4.1M -75,940 Closed
SC
1192
Seawolf Capital
New York
– -$3.94M -73,200 Closed
DHFB
1193
Dixon Hubard Feinour & Brown
Virginia
– -$3.65M -67,576 Closed
GACM
1194
Green Arrow Capital Management
New York
– -$3.24M -60,000 Closed
CCIA
1195
Campbell & Co Investment Adviser
Maryland
– -$3.24M -59,992 Closed
IIM
1196
Ivory Investment Management
New York
– -$3.2M -59,204 Closed
PAM
1197
Paradigm Asset Management
New York
– -$2.83M -52,400 Closed
FSA
1198
Financial Sense Advisors
California
– -$2.69M -49,876 Closed
HHC
1199
Hutchin Hill Capital
New York
– -$2.25M -41,600 Closed
CIP
1200
Convergence Investment Partners
Florida
– -$2.03M -37,664 Closed
46 47
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