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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 %
CIA
351
CCM Investment Advisers
South Carolina
$19.9M -$6.33M -96,608 -24%
OTPPB
352
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.7M -$3.2M -48,780 -14%
CFB
353
Cullen/Frost Bankers
Texas
$19.7M +$348K +5,308 +2%
CCM
354
Compass Capital Management
Minnesota
$19.5M -$466K -7,104 -2%
MWAC
355
Mariner Wealth Advisors (Cincinnati)
Ohio
$19.4M +$459K +7,008 +2%
HCM
356
Howland Capital Management
Massachusetts
$19.3M +$232K +3,540 +1%
KCM
357
Kornitzer Capital Management
Kansas
$19.2M -$583K -8,900 -3%
SIA
358
Sit Investment Associates
Minnesota
$19M -$216K -3,300 -1%
CRC
359
Curi RMB Capital
Illinois
$19M +$1.46M +22,256 +8%
HA
360
Halsey Associates
Connecticut
$18.8M +$368K +5,608 +2%
GT
361
Glenmede Trust
Pennsylvania
$18.8M -$5.74M -87,584 -23%
WSFS
362
Wilmington Savings Fund Society
Delaware
$18.5M -$572K -8,724 -3%
NCA
363
Newbrook Capital Advisors
New York
$18.4M +$18.4M +279,968 New
EB
364
Eastern Bank
Massachusetts
$18.3M +$114K +1,736 +0.6%
ESCM
365
Echo Street Capital Management
New York
$18M -$24M -365,476 -57%
WI
366
Wafra Inc
New York
$17.9M – – –
PA
367
Pinnacle Associates
New York
$17.7M -$46.4K -708 -0.3%
FP
368
Foundry Partners
Minnesota
$17.7M +$1.44M +21,972 +9%
CII
369
Capital International Inc
California
$17.5M +$839K +12,800 +5%
PAMP
370
Polar Asset Management Partners
Ontario, Canada
$17.1M +$17.1M +261,600 New
MCM
371
McKinley Capital Management
Alaska
$17.1M -$268K -4,088 -2%
AP
372
Altarock Partners
Florida
$17.1M +$17.1M +261,376 New
ARTA
373
A.R.T. Advisors
New York
$17M +$8.6M +131,248 +103%
CC
374
Crosslink Capital
California
$16.8M -$6.51M -99,240 -28%
Point72 Asset Management
375
Point72 Asset Management
Connecticut
$16.7M +$11M +168,400 +194%
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