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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$176M -$67.1M -1,273,612 -28%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$172M -$17.3M -328,800 -9%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$171M -$7.88M -149,576 -4%
MNA
104
Manning & Napier Advisors
New York
$168M +$161M +3,051,760 +2,237%
Westfield Capital Management
105
Westfield Capital Management
Massachusetts
$166M -$46.1M -875,740 -22%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$164M -$290K -5,504 -0.2%
DCP
107
DSM Capital Partners
Florida
$160M +$1.13M +21,508 +0.7%
TA
108
Teachers Advisors
New York
$160M +$1.55M +29,472 +1%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$159M +$11.8M +223,808 +8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$158M -$8.1M -153,676 -5%
MSE
111
MUFG Securities EMEA
United Kingdom
$158M +$147M +2,796,948 +1,398%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$157M -$51.7M -980,824 -25%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$156M -$12M -228,248 -7%
Axa
114
Axa
France
$155M +$10.6M +200,784 +7%
PTC
115
Provident Trust Company
Wisconsin
$154M -$330K -6,256 -0.2%
SO
116
STRS Ohio
Ohio
$153M -$49.3M -935,860 -24%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$149M -$7.58M -143,812 -5%
William Blair & Company
118
William Blair & Company
Illinois
$148M -$10.9M -206,232 -7%
AWM
119
Ashmore Wealth Management
Delaware
$147M +$147M +2,800,000 New
Principal Financial Group
120
Principal Financial Group
Iowa
$146M -$63.2K -1,200 -0%
APG Asset Management
121
APG Asset Management
Netherlands
$144M +$30.7M +583,156 +27%
MTB
122
Mizuho Trust & Banking
Japan
$143M -$1.3M -24,592 -0.9%
STC
123
SEI Trust Company
Pennsylvania
$142M +$27.9M +530,408 +24%
EVM
124
Eaton Vance Management
Massachusetts
$140M -$10.6M -201,800 -7%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$137M +$137M +2,600,000 New
3 4
5
6 7