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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 %
CCMH
276
Cornerstone Capital Management Holdings
New York
$35.1M +$2.25M +34,324 +7%
Jacobs Levy Equity Management
277
Jacobs Levy Equity Management
New Jersey
$35.1M -$33.1M -505,612 -49%
FMI
278
Factory Mutual Insurance
Massachusetts
$34.9M – – –
RG
279
Renaissance Group
Kentucky
$34M -$2.07M -31,644 -6%
CAM
280
ClariVest Asset Management
California
$33.7M – – –
SAM
281
Shell Asset Management
Netherlands
$33.7M +$1.02M +15,544 +3%
CC
282
Carlson Capital
Texas
$33.1M +$14.1M +214,872 +74%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$32.9M -$806K -12,292 -2%
IRF
284
IBM Retirement Fund
New York
$32.9M -$183K -2,796 -0.6%
PAM
285
Panagora Asset Management
Massachusetts
$32.5M -$1.04M -15,908 -3%
CB
286
Commerce Bank
Missouri
$32.1M +$159K +2,424 +0.5%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$31.9M +$3.2M +48,224 +11%
TEC
288
Tiger Eye Capital
Tennessee
$31.6M +$31.6M +481,944 New
ONB
289
Old National Bancorp
Indiana
$31.6M +$1.66M +25,332 +6%
BCM
290
Bridgeway Capital Management
Texas
$31M -$1.37M -20,960 -4%
FAF
291
Fjarde Ap-fonden
Sweden
$31M -$2.44M -37,288 -7%
NIM
292
Northeast Investment Management
Massachusetts
$30.8M +$120K +1,836 +0.4%
RG
293
Rathbones Group
United Kingdom
$30.7M -$1.82M -27,736 -6%
CI
294
Capital International
California
$30.4M -$1.34M -20,400 -4%
EIM
295
ExxonMobil Investment Management
Texas
$30.2M -$1.44M -21,920 -5%
MSU
296
Mizuho Securities USA
New York
$30.1M -$15.5M -236,092 -34%
ZDA
297
Zweig-DiMenna Associates
New York
$30.1M -$12.6M -192,216 -29%
GRQ
298
Gardner Russo & Quinn
Pennsylvania
$30.1M +$474K +7,232 +2%
IG
299
Ithaka Group
Virginia
$29.7M -$2.61M -39,880 -8%
NB
300
Norinchukin Bank
Japan
$29.5M +$5.13M +78,264 +21%
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