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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 %
Bessemer Group
551
Bessemer Group
New Jersey
$6.33M -$289K -4,412 -4%
DCM
552
Driehaus Capital Management
Illinois
$6.32M +$2.44M +37,224 +63%
OCM
553
Oakwood Capital Management
California
$6.3M +$156K +2,380 +3%
AP
554
Archon Partners
New Jersey
$6.29M +$131K +2,000 +2%
BOH
555
Bank of Hawaii
Hawaii
$6.28M -$12.6K -192 -0.2%
GHA
556
Garcia Hamilton & Associates
Texas
$6.2M -$2.57M -39,228 -29%
VW
557
Vantage Wealth
California
$6.19M -$292K -4,456 -5%
GL
558
GLG LLC
New York
$6.18M – – –
PNAA
559
Pictet North America Advisors
Switzerland
$6.16M +$1.71M +26,048 +38%
MSE
560
MUFG Securities EMEA
United Kingdom
$6.09M – – –
PAI
561
Pittenger & Anderson Inc
Nebraska
$6.07M -$86.5K -1,320 -1%
MCM
562
MAI Capital Management
Ohio
$5.98M +$2.74M +41,832 +85%
GIM
563
Gyrus Investment Management
Ontario, Canada
$5.97M +$60.3K +920 +1%
DA
564
Dunvegan Associates
California
$5.91M -$1.12M -17,128 -16%
DP
565
Dearborn Partners
Illinois
$5.9M -$361K -5,512 -6%
NLI
566
Nippon Life Insurance
Japan
$5.88M -$420K -6,412 -7%
DL
567
Delta Lloyd
Netherlands
$5.87M +$514K +7,848 +10%
PG
568
Patten Group
Tennessee
$5.87M +$5.87M +89,560 New
WTC
569
WhitTier Trust Company
Nevada
$5.85M +$194K +2,956 +3%
ACM
570
Azimuth Capital Management
Michigan
$5.78M +$5.78M +88,204 New
AIA
571
Alerus Investment Advisors
Minnesota
$5.78M +$27.5K +420 +0.5%
RC
572
RBF Capital
California
$5.77M – – –
PP
573
Patten & Patten
Tennessee
$5.77M +$250K +3,820 +5%
CIC
574
Chase Investment Counsel
Virginia
$5.76M +$31.7K +484 +0.6%
MAM
575
Martingale Asset Management
Massachusetts
$5.74M -$3.84M -58,516 -40%
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