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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 %
WPP
651
Whalerock Point Partners
Rhode Island
$3.99M +$115K +1,760 +3%
FA
652
Fagan Associates
New York
$3.98M -$16.8K -256 -0.4%
TCM
653
Twin Capital Management
Pennsylvania
$3.95M -$2.78M -42,440 -41%
FNBT
654
FineMark National Bank & Trust
Florida
$3.91M -$15.7K -240 -0.4%
Rafferty Asset Management
655
Rafferty Asset Management
New York
$3.9M -$807K -12,312 -17%
DT
656
Diversified Trust
Tennessee
$3.82M +$3.82M +58,284 New
YIA
657
YHB Investment Advisors
Connecticut
$3.81M +$69.5K +1,060 +2%
CBU
658
CIBC Bank USA
Illinois
$3.81M +$139K +2,120 +4%
LCM
659
Liberty Capital Management
Michigan
$3.8M -$48.5K -740 -1%
GF
660
Gerstein Fisher
New York
$3.78M -$42.3K -640 -1%
HRIA
661
Haberer Registered Investment Advisor
Ohio
$3.76M -$595K -9,080 -14%
DCMM
662
DG Capital Management (Massachusetts)
Massachusetts
$3.76M +$893K +13,620 +31%
FNBOMD
663
First National Bank of Mount Dora
Florida
$3.72M -$422K -6,440 -10%
First Manhattan
664
First Manhattan
New York
$3.71M -$18.6K -284 -0.5%
CI
665
Conning Inc
Connecticut
$3.71M -$144K -2,200 -4%
PIM
666
Partner Investment Management
California
$3.69M +$3.69M +56,236 New
MM
667
Meridian Management
Arkansas
$3.64M +$110K +1,680 +3%
SG Americas Securities
668
SG Americas Securities
New York
$3.63M -$38.8M -591,852 -91%
CAN
669
Cetera Advisor Networks
California
$3.59M -$80.2K -1,224 -2%
PAG
670
Private Advisor Group
New Jersey
$3.58M +$1.23M +18,872 +52%
First Trust Advisors
671
First Trust Advisors
Illinois
$3.57M +$2.79M +42,516 +355%
Jane Street
672
Jane Street
New York
$3.57M +$1.89M +28,884 +113%
AB
673
Amalgamated Bank
New York
$3.52M -$505K -7,700 -13%
CC
674
Cannell & Co
New York
$3.52M -$531K -8,100 -13%
ICRM
675
Insight Capital Research & Management
California
$3.48M +$2.28M +34,740 +189%
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