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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 %
American Century Companies
26
American Century Companies
Missouri
$1.01B -$16.6M -253,652 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$968M +$28.6M +437,036 +3%
UBS AM
28
UBS AM
Illinois
$962M -$85.7M -1,307,816 -8%
Goldman Sachs
29
Goldman Sachs
New York
$934M -$61.9M -943,716 -6%
Fisher Asset Management
30
Fisher Asset Management
Washington
$933M -$8.42M -128,488 -0.9%
Primecap Management
31
Primecap Management
California
$770M -$41.4M -631,232 -5%
Allianz Asset Management
32
Allianz Asset Management
Germany
$751M +$20.6M +314,712 +3%
CWG
33
C WorldWide Group
Denmark
$740M -$44.8M -684,200 -6%
WRF
34
Waddell & Reed Financial
Kansas
$726M -$33.7M -513,820 -4%
MAA
35
Managed Account Advisors
New Jersey
$721M -$6.05M -92,360 -0.8%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$694M +$35.5M +541,600 +5%
Berkshire Hathaway
37
Berkshire Hathaway
Nebraska
$658M +$95.2M +1,452,000 +17%
Edgewood Management
38
Edgewood Management
Connecticut
$641M +$6.4M +97,632 +1%
AAM
39
Aberdeen Asset Management
United Kingdom
$637M -$62.5M -953,200 -9%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$611M +$17M +260,028 +3%
RFC
41
Russell Frank Company
Washington
$608M -$71.4M -1,078,652 -11%
BA
42
BlackRock Advisors
Delaware
$607M -$269M -4,103,900 -31%
MCM
43
Marsico Capital Management
Colorado
$586M +$43.6M +664,536 +8%
Bank of America
44
Bank of America
North Carolina
$566M -$41M -625,028 -7%
Lazard Asset Management
45
Lazard Asset Management
New York
$561M -$58.6M -893,960 -9%
BIM
46
BlackRock Investment Management
Delaware
$522M +$17M +258,672 +3%
CS
47
Credit Suisse
Switzerland
$515M -$49.6M -756,732 -9%
Deutsche Bank
48
Deutsche Bank
Germany
$513M -$59.8M -912,616 -10%
Franklin Resources
49
Franklin Resources
California
$510M -$14.6M -223,008 -3%
DSA
50
Davis Selected Advisers
Arizona
$505M -$1.22M -18,620 -0.2%
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