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 %
LTFS
501
Ladenburg Thalmann Financial Services
Florida
$7.7M +$2.66M +40,496 +53%
OAM
502
Origin Asset Management
United Kingdom
$7.7M -$4.56M -69,624 -37%
DA
503
Dillon & Associates
Michigan
$7.66M +$138K +2,104 +2%
NCGI
504
Next Century Growth Investors
Minnesota
$7.64M -$230K -3,504 -3%
CAI
505
Capital Advisors Inc
Oklahoma
$7.61M +$80.8K +1,232 +1%
P
506
Pitcairn
Pennsylvania
$7.61M -$13.6K -208 -0.2%
OCAM
507
Onex Canada Asset Management
Ontario, Canada
$7.57M +$7.57M +115,532 New
BBI
508
Baxter Bros Inc
Connecticut
$7.55M +$938K +14,312 +14%
PVH
509
Psagot Value Holdings
Israel
$7.54M +$546K +8,328 +8%
CONA
510
Capital One National Association
New York
$7.47M +$1.4M +21,312 +23%
BSPF
511
British Steel Pension Fund
United Kingdom
$7.41M +$682K +10,400 +10%
BF
512
BOK Financial
Oklahoma
$7.4M -$261K -3,976 -3%
KWMG
513
King Wealth Management Group
Florida
$7.38M +$318K +4,856 +5%
MAM
514
Mastrapasqua Asset Management
Tennessee
$7.36M +$7.36M +112,272 New
DBG
515
De Burlo Group
Massachusetts
$7.32M +$1.49M +22,800 +26%
JEW
516
Jamison Eaton & Wood
New Jersey
$7.3M -$59K -900 -0.8%
LG
517
Leuthold Group
Minnesota
$7.3M -$1.68M -25,612 -19%
BUB
518
BBVA USA Bancshares
Texas
$7.26M +$811K +12,368 +13%
ANBT
519
American National Bank & Trust
Texas
$7.22M -$135K -2,056 -2%
NI
520
Nepsis Inc
Minnesota
$7.18M +$43.5K +664 +0.6%
ECM
521
Exchange Capital Management
Michigan
$7.13M -$12.1K -184 -0.2%
AFG
522
Albion Financial Group
Utah
$7.11M -$60.6K -924 -0.8%
SIRP
523
Shelter Insurance Retirement Plan
Missouri
$7.11M – – –
DIA
524
Denver Investment Advisors
Colorado
$7.07M +$5.61M +85,516 +382%
OWD
525
Osborn Williams & Donohoe
Ohio
$7.07M +$377K +5,752 +6%
19 20
21
22 23