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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 %
GIA
151
Gateway Investment Advisers
Ohio
$92.6M +$1.94M +36,816 +2%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$91.2M -$195M -3,697,960 -68%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$90.4M -$773K -14,672 -0.8%
CLOS
154
Compagnie Lombard Odier SCmA
Switzerland
$90.3M +$33.3M +631,272 +58%
SOMRS
155
State of Michigan Retirement System
Michigan
$88.9M -$190K -3,600 -0.2%
RIM
156
Rainier Investment Management
Washington
$88.2M -$48.7M -925,232 -36%
ACI
157
AMP Capital Investors
Australia
$87.8M -$1.91M -36,440 -2%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$86.2M -$1.79M -33,996 -2%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$85.7M +$274K +5,192 +0.3%
Renaissance Technologies
160
Renaissance Technologies
New York
$85.3M -$21.1M -400,280 -20%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.4M -$5.56M -105,588 -6%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$81.2M +$505K +9,592 +0.6%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$80.7M -$1.03M -19,600 -1%
HMP
164
HS Management Partners
New York
$78.1M +$78.1M +1,481,200 New
Canada Life
165
Canada Life
Manitoba, Canada
$77.8M +$3.41M +64,860 +5%
Alkeon Capital Management
166
Alkeon Capital Management
New York
$76.3M +$1.68M +31,840 +2%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$76.2M +$10.9M +207,264 +17%
Mawer Investment Management
168
Mawer Investment Management
Alberta, Canada
$75.6M +$43.9M +833,480 +139%
SCM
169
Steadfast Capital Management
New York
$75.1M -$14.1M -267,240 -16%
Credit Agricole
170
Credit Agricole
France
$73.3M -$38.2M -726,080 -34%
SP
171
Stockbridge Partners
Massachusetts
$72.4M +$15.3M +290,744 +27%
SB
172
Suntrust Banks
Georgia
$72.2M -$28.3M -537,308 -28%
Victory Capital Management
173
Victory Capital Management
Texas
$68.8M -$3.07M -58,360 -4%
DVI
174
Deccan Value Investors
Connecticut
$68.7M +$22.7M +431,600 +49%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$64.2M -$3.78M -71,712 -6%
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