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Visa
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Overview Fund Activity

1,272 hedge funds and large institutions have $119B invested in Visa in 2014 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 416 increasing their positions, 508 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,272
Holders Change
+125
Holders Change %
+10.9%
% of All Funds
33.95%
Holding in Top 10
173
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+49.14%
% of All Funds
4.62%
New
195
Increased
416
Reduced
508
Closed
54
Calls
$892M
Puts
$1.52B
Net Calls
-$626M
Net Calls Change
-$281M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.03B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$584M
3
LPC
Lone Pine Capital
Connecticut
+$464M
4
CG
Carmignac Gestion
France
+$443M
5
LPU
Lansdowne Partners (UK)
United Kingdom
+$281M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$556M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$506M
3
BA
BlackRock Advisors
Delaware
-$269M
4
JHIU
Janus Henderson Investors US
Colorado
-$154M
5
SA
SPO Advisory
California
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$51.2M +$2.57M +39,200 +5%
CCM
227
Crestwood Capital Management
New York
$50.8M +$8.32M +126,980 +20%
MG
228
Markel Group
Virginia
$49.9M +$3.15M +48,000 +7%
CM
229
Castleark Management
Illinois
$49.9M +$49.9M +761,720 New
CS
230
Candriam SCA
Luxembourg
$49.5M +$49.5M +755,052 New
Natixis Advisors
231
Natixis Advisors
Massachusetts
$49.2M +$5.81M +88,580 +13%
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$48.9M -$35.4M -540,128 -42%
TPSF
233
Texas Permanent School Fund
Texas
$48.7M -$1.43M -21,872 -3%
TSU
234
TD Securities (USA)
New York
$48.6M +$3.48M +53,100 +8%
QI
235
QS Investors
New York
$47.6M +$44.4M +677,432 +1,374%
WF
236
Welch & Forbes
Massachusetts
$46.3M +$626K +9,552 +1%
Tiger Global Management
237
Tiger Global Management
New York
$45.2M -$29.4M -448,000 -39%
MSA
238
Mason Street Advisors
Wisconsin
$45.2M -$267K -4,072 -0.6%
BAMF
239
BI Asset Management Fondsmaeglerselskab
Denmark
$44.9M +$7.22M +110,188 +19%
ICM
240
IronBridge Capital Management
Illinois
$44.8M -$5.64M -86,084 -11%
EA
241
Euclid Advisors
Connecticut
$44.4M +$2.87M +43,740 +7%
GH
242
GAM Holding
Switzerland
$43.8M -$14.9M -227,640 -25%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.3M -$4.22M -64,400 -9%
SFFS
244
Stonehage Fleming Financial Services
Jersey
$43M +$43M +2,624,884 New
KCM
245
Kames Capital Management
United Kingdom
$42.6M -$5.04M -76,908 -11%
RHBC
246
R.H. Bluestein & Co
Michigan
$42.5M -$1.14M -17,400 -3%
ERSOT
247
Employees Retirement System of Texas
Texas
$42.1M -$787K -12,000 -2%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$41.7M -$9.91M -149,516 -19%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$41.4M -$689K -10,504 -2%
PIM
250
Profit Investment Management
Maryland
$41M -$9.8M -149,452 -19%
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