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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 %
TCOO
676
Trust Company of Oklahoma
Oklahoma
$3.45M +$65.8K +1,004 +2%
QI
677
Quotient Investors
New York
$3.43M -$131K -2,000 -4%
ECAM
678
East Coast Asset Management
Massachusetts
$3.43M +$43.5K +664 +1%
RJT
679
Raymond James Trust
Florida
$3.4M +$17K +260 +0.5%
MB
680
Mizuho Bank
Japan
$3.39M – – –
FFBTD
681
First Financial Bank - Trust Division
Ohio
$3.38M +$175K +2,668 +5%
ECML
682
Eagle Capital Management (Louisiana)
Louisiana
$3.37M +$36.7K +560 +1%
FAM
683
Foothills Asset Management
Arizona
$3.35M -$108K -1,640 -3%
SA
684
Steadfast Advisors
New York
$3.34M -$916K -13,972 -22%
PIM
685
Penobscot Investment Management
Massachusetts
$3.32M +$2.62K +40 +0.1%
WIM
686
Waverton Investment Management
United Kingdom
$3.32M – – –
SIG
687
Schooner Investment Group
Pennsylvania
$3.31M -$663K -10,000 -17%
KAM
688
Kazazian Asset Management
Florida
$3.3M +$3.3M +50,352 New
RIL
689
Rothschild Investment LLC
Illinois
$3.26M -$271K -4,132 -8%
RW
690
Rand Wealth
Maryland
$3.23M +$60.5K +944 +2%
OI
691
Oakbrook Investments
Illinois
$3.23M +$413K +6,300 +15%
VKH
692
Virtu KCG Holdings
New York
$3.23M +$2.28M +34,768 +239%
Parallax Volatility Advisers
693
Parallax Volatility Advisers
California
$3.23M -$897K -13,692 -22%
TC
694
Telemus Capital
Michigan
$3.2M -$51.1K -780 -2%
HMS
695
Hanseatic Management Services
New Mexico
$3.19M +$3.19M +48,720 New
ST
696
Spinnaker Trust
Maine
$3.19M +$24.9K +380 +0.8%
WPC
697
White Pine Capital
Minnesota
$3.18M -$136K -2,080 -4%
TI
698
Turner Investments
Pennsylvania
$3.18M -$1.74M -26,568 -35%
IFB
699
iAB Financial Bank
Indiana
$3.15M -$40.4K -616 -1%
CCM
700
Cadence Capital Management
Massachusetts
$3.14M -$3.51M -53,596 -53%
26 27
28
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