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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 %
WEC
251
White Elm Capital
Connecticut
$41M -$9.44M -144,000 -19%
ASRS
252
Arizona State Retirement System
Arizona
$40.8M -$655K -10,000 -2%
SBH
253
Segall Bryant & Hamill
Illinois
$40.4M -$3.61M -55,084 -8%
BAPIM
254
British Airways Pensions Investment Management
United Kingdom
$40.1M +$40.1M +611,920 New
CEP
255
Chicago Equity Partners
Illinois
$40.1M +$5.58M +85,080 +16%
PI
256
PineBridge Investments
New York
$39.9M -$7.66M -116,916 -16%
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$39.1M +$1.33M +20,316 +4%
ACM
258
Alta Capital Management
Utah
$39M +$56.4K +860 +0.1%
AG
259
Aperio Group
California
$38.4M +$5.17M +78,824 +16%
AC
260
Amici Capital
New York
$38.3M – – –
WBC
261
Westpac Banking Corp
Australia
$38.3M +$6.05M +92,220 +19%
HI
262
Honeywell International
North Carolina
$38.2M – – –
DC
263
Davenport & Co
Virginia
$37.9M -$402K -6,132 -1%
National Pension Service
264
National Pension Service
South Korea
$37.7M -$5.03M -76,760 -12%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$37.2M +$60.6K +924 +0.2%
RFC
266
Regions Financial Corp
Alabama
$37.1M -$20M -305,328 -35%
PIM
267
Provident Investment Management
Michigan
$36.4M -$313K -4,776 -0.9%
VFA
268
Virtus Fund Advisers
Connecticut
$35.9M +$254K +3,880 +0.7%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$35.9M +$1.67M +25,428 +5%
CC
270
Curian Capital
Colorado
$35.8M -$1.35M -20,644 -4%
Lord, Abbett & Co
271
Lord, Abbett & Co
New Jersey
$35.7M +$17M +259,612 +91%
PI
272
Placemark Investments
Illinois
$35.5M +$579K +8,832 +2%
WT
273
Washington Trust
Rhode Island
$35.4M -$403K -6,144 -1%
TIP
274
Torray Investment Partners
Maryland
$35.3M -$2.47M -37,616 -7%
BTW
275
Boston Trust Walden
Massachusetts
$35.3M +$3.61M +55,120 +11%
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