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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.53B -$1.21B -22,887,524 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.41B +$50.2M +953,912 +0.9%
State Street
3
State Street
Massachusetts
$5.04B -$38.4M -728,948 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.96B +$623M +11,833,288 +14%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.97B +$72.1M +1,368,444 +2%
BIT
6
BlackRock Institutional Trust
California
$2.9B +$27.3M +517,304 +0.9%
Sands Capital Management
7
Sands Capital Management
Virginia
$2.64B -$16.9M -321,672 -0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.67B -$41.6M -789,216 -2%
Norges Bank
9
Norges Bank
Norway
$1.65B +$786M +14,913,088 +91%
Morgan Stanley
10
Morgan Stanley
New York
$1.56B -$13.9M -264,436 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.37B +$69.1M +1,312,296 +5%
Northern Trust
12
Northern Trust
Illinois
$1.36B -$4.2M -79,820 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$1.26B -$222M -4,220,784 -15%
Jennison Associates
14
Jennison Associates
New York
$1.25B -$15.4M -292,172 -1%
Capital World Investors
15
Capital World Investors
California
$1.25B +$556M +10,554,000 +80%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$1.15B -$36.2M -686,336 -3%
BFA
17
BlackRock Fund Advisors
California
$1.12B -$10.6M -201,548 -0.9%
JSP
18
Jackson Square Partners
California
$1.12B +$1.12B +21,319,100 New
BG
19
BlackRock Group
United Kingdom
$1.12B +$193M +3,659,916 +21%
Wells Fargo
20
Wells Fargo
California
$1.04B +$24.6M +467,524 +2%
TCIM
21
TIAA CREF Investment Management
New York
$1.04B +$171K +3,244 +0%
Harris Associates
22
Harris Associates
Illinois
$977M +$159M +3,021,364 +19%
Brown Advisory
23
Brown Advisory
Maryland
$895M -$96M -1,822,828 -10%
BA
24
BlackRock Advisors
Delaware
$848M -$49M -930,584 -5%
AllianceBernstein
25
AllianceBernstein
Tennessee
$812M +$29.1M +551,588 +4%
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