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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 %
Aviva
201
Aviva
United Kingdom
$51.1M -$276K -5,248 -0.5%
VRS
202
Virginia Retirement Systems
Virginia
$49.6M +$911K +17,292 +2%
MCM
203
McKinley Capital Management
Alaska
$49.6M -$2.58M -49,072 -5%
CA
204
Cortland Associates
Missouri
$49.1M -$325K -6,164 -0.7%
CC
205
Capital Counsel
New York
$48.2M +$216K +4,104 +0.5%
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$48M +$3.32M +62,956 +7%
ACP
207
Ashfield Capital Partners
California
$47.9M -$1.14M -21,716 -2%
BAM
208
Barrett Asset Management
New York
$46.8M +$93.8K +1,780 +0.2%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$46.6M +$46.6M +884,000 New
PAM
210
Panagora Asset Management
Massachusetts
$46.2M -$5.05M -95,948 -10%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$46.1M -$1.88M -35,680 -4%
PIM
212
Profit Investment Management
Maryland
$45.4M -$6.27M -119,080 -12%
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.4M -$3.12M -59,200 -6%
Stifel Financial
214
Stifel Financial
Missouri
$45.3M +$2.15M +40,864 +5%
NAM
215
NorthCoast Asset Management
Connecticut
$44.9M +$4.23M +80,292 +10%
LPU
216
Lansdowne Partners (UK)
United Kingdom
$44.7M +$44.7M +848,904 New
TPSF
217
Texas Permanent School Fund
Texas
$44.2M -$2.72M -51,544 -6%
AIG
218
American International Group
New York
$43.4M +$2.18M +41,380 +5%
ROIC
219
Route One Investment Company
California
$43.4M – – –
BTS
220
BB&T Securities
Virginia
$43.2M +$3.84M +7,296 +10%
IGIM
221
I.G. Investment Management
Manitoba, Canada
$42.4M +$3.81M +72,416 +10%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$42M -$22.2M -421,436 -35%
RJA
223
Raymond James & Associates
Florida
$41.8M +$3.2M +60,716 +8%
NMVA
224
New Mountain Vantage Advisers
New York
$40.6M +$16.9M +321,268 +72%
AI
225
Axiom Investors
Connecticut
$40.4M -$7.97M -151,360 -16%
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