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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 %
NOCM
376
Night Owl Capital Management
Connecticut
$16.7M -$5.46M -83,284 -25%
SEM
377
Suncoast Equity Management
Florida
$16.4M +$6.09M +92,888 +59%
AAF
378
Andra AP-fonden
Sweden
$16.3M -$5.32M -81,200 -25%
GF
379
Gabelli Funds
New York
$16.2M – – –
LRPA
380
L. Roy Papp & Associates
Arizona
$15.9M -$180K -2,744 -1%
PCM
381
PAR Capital Management
Massachusetts
$15.7M +$4.46M +68,000 +40%
NMERB
382
New Mexico Educational Retirement Board
New Mexico
$15.6M -$1.63M -24,800 -9%
AIM
383
abrdn Investment Management
United Kingdom
$15.6M -$2.36M -36,044 -13%
CC
384
Cornerstone Capital
California
$15.4M +$15.1M +230,736 +5,768%
HCM
385
Horan Capital Management
Maryland
$15.4M -$191K -2,916 -1%
H
386
Hexavest
Quebec, Canada
$15.3M +$92.8K +1,416 +0.6%
FQ
387
First Quadrant
California
$15.2M +$1.96M +29,920 +15%
CAM
388
Centre Asset Management
New York
$14.8M +$265K +4,040 +2%
JMH
389
J.M. Hartwell
New York
$14.8M +$941K +14,360 +7%
WAM
390
World Asset Management
Michigan
$14.8M -$3.37M -51,392 -19%
Zurich Cantonal Bank
391
Zurich Cantonal Bank
Switzerland
$14.7M +$2.36M +36,024 +19%
SMI
392
Shelter Mutual Insurance
Missouri
$14.7M – – –
AAM
393
Alpine Associates Management
Florida
$14.6M +$14.6M +223,200 New
Commonwealth Equity Services
394
Commonwealth Equity Services
Massachusetts
$14.6M -$187K -2,860 -1%
TBA
395
Tower Bridge Advisors
Pennsylvania
$14.5M -$120K -1,832 -0.8%
CIBC World Market
396
CIBC World Market
Ontario, Canada
$14.5M +$3.43M +52,360 +31%
FTIOP
397
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.4M -$828K -12,632 -5%
MOACM
398
Mutual of America Capital Management
New York
$13.8M -$28.1K -428 -0.2%
HP
399
Hikari Power
Japan
$13.8M – – –
NCM
400
Nebula Capital Management
Connecticut
$13.8M – – –
14 15
16
17 18