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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 %
HH
626
HWG Holdings
Texas
$4.46M +$4.46M +68,008 New
SI
627
Stephens Inc
Arkansas
$4.46M -$134K -2,044 -3%
AHC
628
Anderson Hoagland & Co
Missouri
$4.45M – – –
TIM
629
Thompson Investment Management
Wisconsin
$4.42M -$496K -7,560 -10%
GIM
630
Goelzer Investment Management
Indiana
$4.4M +$66.6K +1,016 +2%
MYAM
631
Meiji Yasuda Asset Management
Japan
$4.39M -$227K -3,468 -5%
LIM
632
Leavell Investment Management
Alabama
$4.38M +$669K +10,200 +18%
GMIM
633
General Motors Investment Management
New York
$4.35M – – –
SC
634
Saybrook Capital
North Carolina
$4.33M – – –
HFS
635
HL Financial Services
Kentucky
$4.32M +$2.69M +41,080 +166%
SCM
636
Snyder Capital Management
California
$4.3M -$11.8K -180 -0.3%
Canada Pension Plan Investment Board
637
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M -$4.64M -70,784 -52%
SFS
638
Strategic Financial Services
New York
$4.23M -$38K -580 -0.9%
RIM
639
RS Investment Management
California
$4.22M +$208K +3,176 +5%
HCM
640
Hollencrest Capital Management
California
$4.15M +$182K +2,780 +5%
LI
641
LMCG Investments
Massachusetts
$4.14M – – –
PMG
642
ProVise Management Group
Florida
$4.14M +$413K +6,308 +11%
BCMNY
643
Buckingham Capital Management (New York)
New York
$4.14M -$2.54M -38,680 -38%
BAAM
644
Baker Avenue Asset Management
California
$4.13M +$4.13M +63,000 New
Carson Wealth (CWM LLC)
645
Carson Wealth (CWM LLC)
Nebraska
$4.12M +$2.98M +45,496 +262%
BII
646
Bainco International Investors
Massachusetts
$4.12M +$177K +2,700 +4%
WAM
647
Wolverine Asset Management
Illinois
$4.11M -$143K -2,180 -3%
CP
648
Cumberland Partners
Ontario, Canada
$4.1M – – –
AIP
649
Ameritas Investment Partners
Nebraska
$4.09M -$28.6K -436 -0.7%
PH
650
Pinnacle Holdings
Oklahoma
$4.08M -$63.7K -972 -2%
24 25
26
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