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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 %
HPC
401
HM Payson & Co
Maine
$13.7M -$49.8K -760 -0.4%
SW
402
SVB Wealth
Massachusetts
$13.7M +$13.7M +208,980 New
GGI
403
Godsey & Gibb Inc
Virginia
$13.4M -$308K -4,700 -2%
BAM
404
Baring Asset Management
United Kingdom
$13.4M -$929K -14,168 -6%
IA
405
Icon Advisers
Colorado
$13.3M -$7.88M -120,200 -37%
AP
406
Appleton Partners
Massachusetts
$13.3M -$271K -4,140 -2%
RIG
407
Roosevelt Investment Group
New York
$13.3M -$12.3M -187,340 -48%
LS
408
Livforsakringsbolaget Skandia
Sweden
$13.3M -$4.54M -69,200 -25%
BPC
409
Banque Pictet & Cie
Switzerland
$13.1M -$1.9M -28,920 -13%
BPB
410
Badgley, Phelps & Bell
Washington
$13M -$132K -2,020 -1%
KWILP
411
Kiwi Wealth Investments Limited Partnership
New Zealand
$13M -$11.3M -171,876 -46%
SYBT
412
Stock Yards Bank & Trust
Kentucky
$12.9M -$100K -1,528 -0.8%
DnB Asset Management
413
DnB Asset Management
Norway
$12.8M -$1.51M -23,000 -11%
VCM
414
Violich Capital Management
California
$12.8M -$247K -3,768 -2%
SCA
415
Stillwater Capital Advisors
Pennsylvania
$12.7M +$482K +7,348 +4%
FLII
416
First Long Island Investors
New York
$12.6M -$97.5K -1,488 -0.8%
HighTower Advisors
417
HighTower Advisors
Illinois
$12.6M +$279K +4,260 +2%
GA
418
Geneva Advisors
Illinois
$12.4M +$774K +11,808 +7%
GP
419
GLG Partners
United Kingdom
$12.3M -$8.88M -135,408 -42%
AQR Capital Management
420
AQR Capital Management
Connecticut
$12.2M -$274K -4,180 -2%
MRCM
421
M&R Capital Management
New Jersey
$12.1M -$522K -7,956 -4%
GIP
422
Granite Investment Partners
California
$12.1M -$1.25M -19,068 -9%
Janney Montgomery Scott
423
Janney Montgomery Scott
Pennsylvania
$12.1M +$42.5K +648 +0.4%
Truist Financial
424
Truist Financial
North Carolina
$12.1M +$466K +7,108 +4%
ATN
425
AMF Tjänstepension
Sweden
$12.1M +$12.1M +183,880 New
15 16
17
18 19