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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 %
URS
326
Utah Retirement Systems
Utah
$22.7M – – –
KeyBank National Association
327
KeyBank National Association
Ohio
$22.7M +$2.93M +44,744 +15%
DMIC
328
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.6M – – –
BKBG
329
BHF Kleinwort Benson Group
Belgium
$22.4M +$17M +255,600 +318%
MCM
330
Melvin Capital Management
New York
$22.3M +$22.3M +340,000 New
RCM
331
Riverhead Capital Management
Delaware
$22.2M -$26.9M -410,996 -55%
PC
332
PM Capital
Australia
$22.1M +$22.1M +337,860 New
HK
333
Horizon Kinetics
New York
$22M +$12.6K +192 +0.1%
Calamos Advisors
334
Calamos Advisors
Illinois
$22M -$5.13M -78,260 -19%
TAM
335
Tocqueville Asset Management
New York
$21.7M -$705K -10,760 -3%
MCM
336
Moore Capital Management
New York
$21.7M +$21.7M +330,880 New
CCM
337
Copeland Capital Management
Pennsylvania
$21.6M -$5.25M -80,016 -20%
TU
338
TDAM USA
Ontario, Canada
$21.6M +$445K +6,788 +2%
NLGIA
339
Nippon Life Global Investors Americas
New York
$21.6M -$527K -8,040 -2%
ORI
340
Oak Ridge Investments
Illinois
$21.2M -$823K -12,556 -4%
ADEF
341
Adams Diversified Equity Fund
Maryland
$21.1M – – –
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$21.1M +$215K +3,280 +1%
Nomura Asset Management
343
Nomura Asset Management
Japan
$21.1M -$286K -4,332 -1%
DILH
344
Dai-ichi Life Holdings
Japan
$20.7M -$872K -13,300 -4%
AIA
345
Avalon Investment & Advisory
Texas
$20.5M +$11.5M +174,964 +127%
WT
346
Whittier Trust
California
$20.3M +$340K +5,184 +2%
AIM
347
Avity Investment Management
Connecticut
$20.2M -$288K -4,388 -1%
B
348
BP
United Kingdom
$20.2M +$5.77M +88,000 +40%
Federated Hermes
349
Federated Hermes
Pennsylvania
$20M -$16M -244,804 -44%
JCM
350
Janney Capital Management
Pennsylvania
$20M +$1.07M +16,308 +6%
12 13
14
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