V icon

Visa
V

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 %
EAM
451
EULAV Asset Management
Florida
$9.96M -$524K -8,000 -5%
GAM
452
Griffin Asset Management
New York
$9.92M +$4.96M +83,432 +100%
NSAM
453
North Star Asset Management
Wisconsin
$9.83M -$33K -504 -0.3%
BCM
454
Brown Capital Management
Maryland
$9.79M -$1.17M -17,856 -11%
AAM
455
Aureus Asset Management
Massachusetts
$9.71M +$528K +8,060 +6%
SC
456
Skylands Capital
Wisconsin
$9.7M -$3.7M -56,400 -28%
LSERS
457
Louisiana State Employees Retirement System
Louisiana
$9.65M -$262K -4,000 -3%
RMSCM
458
R.M. Sincerbeaux Capital Management
New York
$9.61M -$420K -6,400 -4%
DC
459
Deere & Company
Illinois
$9.54M -$125K -1,908 -1%
SHA
460
Smith Hayes Advisers
Nebraska
$9.53M +$76.3K +1,164 +0.8%
FIM
461
Frontier Investment Management
Texas
$9.52M +$907K +13,892 +11%
KRS
462
Kentucky Retirement Systems
Kentucky
$9.52M -$522K -7,964 -5%
EA
463
Echinus Advisors
New York
$9.5M +$9.5M +144,852 New
BOTW
464
Bank of the West
California
$9.3M +$156K +2,384 +2%
PIM
465
Progressive Investment Management
Oregon
$9.28M +$16.5K +252 +0.2%
CC
466
Cadinha & Co
Hawaii
$9.28M -$144K -2,200 -2%
AMI
467
Amica Mutual Insurance
Rhode Island
$9.23M – – –
EAM
468
EverPoint Asset Management
Connecticut
$9.18M -$3.93M -60,000 -30%
HTI
469
Hikari Tsushin Inc
Japan
$9.18M – – –
CM
470
Capital Management
Virginia
$9.13M +$315K +4,800 +4%
Fidelity International
471
Fidelity International
Bermuda
$9.08M -$1.83M -27,888 -17%
CBT
472
Central Bank & Trust
Kentucky
$9.07M +$1.27M +19,400 +16%
PAM
473
Private Asset Management
California
$9.05M +$45.9K +700 +0.5%
TSS
474
Thomas Story & Son
Indiana
$9.01M -$6.56K -100 -0.1%
Creative Planning
475
Creative Planning
Kansas
$8.97M +$1.51M +23,012 +20%
17 18
19
20 21