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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 %
WPC
301
Waters Parkerson & Co
Louisiana
$29.3M +$233K +3,552 +0.8%
LPL Financial
302
LPL Financial
California
$28.8M +$1.37M +20,976 +5%
BHC
303
Bowen Hanes & Co
Florida
$28.5M +$7.76M +118,400 +37%
MIH
304
Madison Investment Holdings
Wisconsin
$28.1M +$8.93M +136,212 +47%
CGM
305
Capital Growth Management
Massachusetts
$27.5M +$27.5M +420,000 New
LWCFA
306
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27.5M -$437K -6,664 -2%
NAM
307
North American Management
Massachusetts
$27.2M -$806K -12,296 -3%
NMVA
308
New Mountain Vantage Advisers
New York
$27M -$18.5M -282,124 -41%
M&T Bank
309
M&T Bank
New York
$26.7M +$159K +2,420 +0.6%
HIM
310
Hermes Investment Management
United Kingdom
$26.7M +$250K +3,808 +0.9%
GMI
311
Greystone Managed Investments
Saskatchewan, Canada
$25.9M +$25.9M +394,640 New
Kayne Anderson Rudnick Investment Management
312
Kayne Anderson Rudnick Investment Management
California
$25.2M -$433K -6,612 -2%
CIS
313
Capital International Sarl
California
$25.1M +$302K +4,600 +1%
MVIP
314
Mar Vista Investment Partners
California
$25M +$10.1M +153,452 +67%
VCM
315
Vision Capital Management
Oregon
$25M +$1.2M +18,240 +5%
SCM
316
Sandler Capital Management
New York
$24.3M -$50.1M -764,800 -67%
UCFA
317
United Capital Financial Advisors
Texas
$24.2M -$3.98M -60,696 -14%
MMH
318
Menora Mivtachim Holdings
Israel
$24.1M -$36.6M -558,400 -60%
Select Equity Group
319
Select Equity Group
New York
$23.8M +$655K +9,996 +3%
FLPIM
320
F.L. Putnam Investment Management
Massachusetts
$23.5M -$322K -4,912 -1%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.4M -$305K -4,660 -1%
Asset Management One
322
Asset Management One
Japan
$23.2M -$9.11M -137,572 -28%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$23M -$3.96M -60,344 -15%
B
324
Baird
Wisconsin
$22.9M +$1.29M +19,736 +6%
MSU
325
Maple Securities USA
New Jersey
$22.8M +$22.8M +348,532 New
11 12
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