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Visa
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Overview Fund Activity

1,324 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,324
Holders Change
+52
Holders Change %
+4.09%
% of All Funds
35.32%
Holding in Top 10
164
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-5.2%
% of All Funds
4.37%
New
128
Increased
506
Reduced
512
Closed
59
Calls
$678M
Puts
$1.1B
Net Calls
-$419M
Net Calls Change
+$207M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$504M
2
Citadel Advisors
Citadel Advisors
Florida
+$297M
3
ECU
Egerton Capital (UK)
United Kingdom
+$294M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
EIP
Epoch Investment Partners
New York
+$203M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.23B
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.09B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$564M
4
SA
SPO Advisory
California
-$357M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.01B -$30.7M -469,510 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$989M +$23.8M +363,841 +2%
American Century Companies
28
American Century Companies
Missouri
$972M -$31.6M -483,321 -3%
Fisher Asset Management
29
Fisher Asset Management
Washington
$936M +$5.83M +89,169 +0.6%
LPU
30
Lansdowne Partners (UK)
United Kingdom
$828M +$504M +7,712,171 +156%
UBS AM
31
UBS AM
Illinois
$794M -$165M -2,528,445 -17%
Allianz Asset Management
32
Allianz Asset Management
Germany
$783M +$33.4M +510,044 +4%
Primecap Management
33
Primecap Management
California
$762M -$6.64M -101,480 -0.9%
WRF
34
Waddell & Reed Financial
Kansas
$749M +$24.5M +375,056 +3%
MAA
35
Managed Account Advisors
New Jersey
$731M +$11.7M +179,487 +2%
CWG
36
C WorldWide Group
Denmark
$719M -$18.9M -289,540 -3%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$711M +$18.1M +276,880 +3%
Edgewood Management
38
Edgewood Management
Connecticut
$650M +$9.6M +146,722 +1%
Berkshire Hathaway
39
Berkshire Hathaway
Nebraska
$647M -$9.94M -152,000 -2%
LPC
40
Lone Pine Capital
Connecticut
$622M +$159M +2,424,192 +34%
Deutsche Bank
41
Deutsche Bank
Germany
$604M +$92.3M +1,411,586 +18%
AAM
42
Aberdeen Asset Management
United Kingdom
$596M -$40.1M -613,407 -6%
BA
43
BlackRock Advisors
Delaware
$591M -$14.7M -224,677 -2%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$583M -$27M -412,321 -4%
Bank of America
45
Bank of America
North Carolina
$573M +$8.64M +132,132 +2%
RFC
46
Russell Frank Company
Washington
$514M -$87.7M -1,341,145 -15%
DSA
47
Davis Selected Advisers
Arizona
$501M -$3.09M -47,181 -0.6%
Franklin Resources
48
Franklin Resources
California
$494M -$14.7M -225,482 -3%
EIP
49
Epoch Investment Partners
New York
$492M +$203M +3,108,387 +70%
Legal & General Group
50
Legal & General Group
United Kingdom
$489M -$7.65M -116,986 -2%
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