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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 %
FPTW
701
Franklin, Parlapiano, Turner & Welch
Texas
$3.12M +$149K +2,280 +5%
HC
702
Hendley & Co
Ohio
$3.09M -$2.62K -40 -0.1%
SCM
703
Sterling Capital Management
North Carolina
$3.09M +$1.58M +24,144 +105%
MA
704
MUFG Americas
New York
$3.08M -$490K -7,480 -14%
FWCM
705
First Western Capital Management
California
$3.08M -$12.6K -192 -0.4%
DI
706
Diligent Investors
California
$3.07M +$3.07M +45,896 New
EP
707
Edgestream Partners
New Jersey
$3.05M -$2.68M -40,888 -47%
CL
708
Croft-Leominster
Maryland
$3.03M +$3.03M +46,248 New
ICAS
709
Investors Capital Advisory Services
Massachusetts
$3.02M -$30.9K -472 -1%
FNT
710
First National Trust
Pennsylvania
$2.99M +$101K +1,544 +4%
SIMM
711
Stillwater Investment Management (Minnesota)
Minnesota
$2.97M -$64K -976 -2%
AGM
712
Alpine Global Management
New York
$2.96M +$2.96M +45,196 New
Walleye Trading
713
Walleye Trading
New York
$2.94M -$3.21M -48,928 -52%
IAM
714
Impax Asset Management
New Hampshire
$2.91M -$51.1K -780 -2%
AAM
715
Auxier Asset Management
Oregon
$2.9M -$13.1K -200 -0.4%
Belvedere Trading
716
Belvedere Trading
Illinois
$2.88M +$2.88M +44,000 New
AT
717
Arden Trust
Delaware
$2.88M -$141K -2,148 -5%
GCG
718
Giovine Capital Group
California
$2.88M -$76K -1,160 -3%
RAM
719
Riggs Asset Management
Pennsylvania
$2.88M – – –
NRS
720
Neville Rodie & Shaw
New York
$2.87M +$39.3K +600 +1%
BCM
721
Bourgeon Capital Management
Connecticut
$2.86M +$2.41M +36,800 +541%
EOJOAM
722
E. Ohman J:or Asset Management
Sweden
$2.86M -$159K -2,400 -5%
CAM
723
Columbia Asset Management
Michigan
$2.86M +$3.93K +60 +0.1%
FMB
724
Field & Main Bank
Kentucky
$2.85M -$163K -2,480 -5%
Two Sigma Investments
725
Two Sigma Investments
New York
$2.82M -$76.9M -1,172,816 -96%
27 28
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