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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 %
Toronto Dominion Bank
476
Toronto Dominion Bank
Ontario, Canada
$8.97M -$9.59M -146,360 -52%
GLRA
477
Gerald L. Ray & Associates
Texas
$8.94M -$26K -396 -0.3%
CAM
478
Capstone Asset Management
Texas
$8.84M +$935K +14,264 +12%
FMT
479
First Mercantile Trust
Tennessee
$8.84M +$749K +11,424 +9%
MAM
480
Mark Asset Management
New York
$8.82M +$8.82M +134,480 New
GJCM
481
Grand Jean Capital Management
California
$8.81M +$8.32M +126,964 +1,725%
SSWM
482
Sheets Smith Wealth Management
North Carolina
$8.78M +$887K +13,528 +11%
SIPS
483
Shelter Insurance Profit Sharing
Missouri
$8.65M – – –
AC
484
Addenda Capital
Quebec, Canada
$8.54M +$1.31M +21,152 +18%
AL
485
Agran Libbie
California
$8.54M -$56.4K -860 -0.7%
GI
486
GAMCO Investors
Connecticut
$8.46M +$32.3K +492 +0.4%
BOIA
487
Bush ODonnell Investment Advisors
Missouri
$8.45M -$48K -732 -0.6%
CWM
488
Cabot Wealth Management
Massachusetts
$8.33M -$62.4K -952 -0.7%
CIC
489
Crawford Investment Counsel
Georgia
$8.29M +$1.68M +25,668 +25%
V
490
Veritable
Delaware
$8.29M -$288K -4,392 -3%
DSAM
491
Dock Street Asset Management
Florida
$8.25M -$77.9K -1,188 -0.9%
FCT
492
Family Capital Trust
Massachusetts
$8.19M -$12.8K -196 -0.2%
SLI
493
Sumitomo Life Insurance
Japan
$8.13M -$453K -6,916 -5%
FA
494
FDx Advisors
Illinois
$7.85M +$868K +13,248 +12%
PMAM
495
Picton Mahoney Asset Management
Ontario, Canada
$7.84M +$7.84M +119,600 New
OC
496
Oppenheimer & Co
New York
$7.84M -$400K -6,104 -5%
SCM
497
Suffolk Capital Management
New York
$7.83M -$216K -3,300 -3%
CCP
498
Cryder Capital Partners
United Kingdom
$7.81M +$7.81M +119,216 New
PL
499
Perpetual Ltd
Australia
$7.81M +$529K +8,076 +7%
Daiwa Securities Group
500
Daiwa Securities Group
Japan
$7.79M +$128K +1,960 +2%
18 19
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