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 %
AAM
576
Advisors Asset Management
Colorado
$5.73M +$290K +4,424 +5%
RA
577
RiverPark Advisors
New York
$5.66M -$1.05M -16,080 -16%
TMAM
578
Tokio Marine Asset Management
Japan
$5.65M -$1.92M -29,244 -25%
RCM
579
Riverpark Capital Management
New York
$5.61M +$68.4K +1,044 +1%
VIA
580
Vantage Investment Advisors
Pennsylvania
$5.59M +$11.8K +180 +0.2%
EI
581
EDMP Inc
Florida
$5.57M -$179K -2,728 -3%
APFBOT
582
Amica Pension Fund Board of Trustees
Rhode Island
$5.53M – – –
SCA
583
Stonebridge Capital Advisors
Minnesota
$5.52M +$40.9K +624 +0.7%
ACPU
584
Arrowgrass Capital Partners (US)
Delaware
$5.38M +$5.38M +82,000 New
PWP
585
Private Wealth Partners
California
$5.31M +$3.22M +49,100 +154%
WG
586
Winton Group
United Kingdom
$5.3M -$30.3M -462,300 -85%
GJIC
587
Gamble Jones Investment Counsel
California
$5.28M -$72.1K -1,100 -1%
VC
588
Vestor Capital
Illinois
$5.28M +$7.87K +120 +0.1%
CCM
589
Chickasaw Capital Management
Tennessee
$5.27M +$347K +5,300 +7%
FAT
590
First American Trust
California
$5.27M -$183K -2,792 -3%
IH
591
IFC Holdings
Florida
$5.19M +$358K +5,368 +7%
BIC
592
Bridges Investment Counsel
Nebraska
$5.18M -$59K -900 -1%
GIM
593
Groesbeck Investment Management
New Jersey
$5.15M -$288K -4,396 -5%
RJA
594
Robshaw & Julian Associates
New York
$5.12M -$65.6K -1,000 -1%
CIM
595
Calvert Investment Management
Maryland
$5.12M +$383K +5,844 +8%
ZCI
596
Zevenbergen Capital Investments
Washington
$5.11M +$4.66M +71,048 +1,027%
TIC
597
Trees Investment Counsel
Illinois
$5.11M -$118K -1,800 -2%
DCM
598
Dupont Capital Management
Delaware
$5.08M – – –
HAI
599
Hennessy Advisors Inc
California
$5.07M +$85.2K +1,300 +2%
FMII
600
Farmers & Merchants Investments Inc
Nebraska
$5.05M +$467K +7,120 +10%
22 23
24
25 26