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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 %
AHC
526
Adell Harriman & Carpenter
Texas
$7.05M +$7.6K +116 +0.1%
WM
527
WCG Management
New York
$6.98M +$6.98M +106,000 New
MSR
528
Main Street Research
Connecticut
$6.96M -$206K -3,140 -3%
BFS
529
Baskin Financial Services
Ontario, Canada
$6.93M -$34.1K -520 -0.5%
FCI
530
Financial Counselors Inc
Kansas
$6.92M +$3.61M +55,012 +109%
LG
531
Laidlaw Group
New York
$6.86M -$91.5K -1,396 -1%
LOCB
532
Lombard Odier & Cie (Bahamas)
Bahamas
$6.85M -$57.7K -880 -0.8%
CPS
533
Counsel Portfolio Services
Ontario, Canada
$6.85M +$254K +3,876 +4%
GIM
534
Grassi Investment Management
California
$6.78M +$72.4K +1,104 +1%
MME
535
Meag Munich Ergo
Germany
$6.77M -$19.4M -293,764 -74%
LMGAM
536
Liberty Mutual Group Asset Management
Massachusetts
$6.76M -$70.3K -1,072 -1%
BAMCO Inc
537
BAMCO Inc
New York
$6.75M – – –
JC
538
Jacobs & Co
California
$6.74M +$499K +7,612 +8%
BCAM
539
Boston Common Asset Management
Massachusetts
$6.74M -$60.8K -928 -0.9%
PFM
540
Parsec Financial Management
North Carolina
$6.73M -$66.3K -1,012 -1%
NEI
541
Northwest & Ethical Investments
Ontario, Canada
$6.71M – – –
AF
542
Arrow Financial
New York
$6.71M +$186K +2,840 +3%
PA
543
Profund Advisors
Maryland
$6.69M +$801K +12,212 +14%
CCM
544
Century Capital Management
Massachusetts
$6.65M – – –
DY
545
Dowling & Yahnke
California
$6.61M -$58.5K -892 -0.9%
WCM
546
Wisconsin Capital Management
Wisconsin
$6.6M +$262K +4,000 +4%
CCG
547
Cypress Capital Group
Florida
$6.54M -$184K -2,812 -3%
B
548
Barings
North Carolina
$6.5M +$1.17M +17,840 +22%
SC
549
Scotia Capital
Ontario, Canada
$6.39M +$1.87M +28,588 +41%
IEFM
550
IQ EQ Fund Management
Ireland
$6.37M +$6.37M +97,172 New
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