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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$498M -$21.6M -328,944 -4%
JHIU
52
Janus Henderson Investors US
Colorado
$469M -$154M -2,348,200 -25%
LPC
53
Lone Pine Capital
Connecticut
$464M +$464M +7,086,076 New
CG
54
Carmignac Gestion
France
$443M +$443M +6,755,804 New
Baillie Gifford & Co
55
Baillie Gifford & Co
United Kingdom
$420M +$22M +334,952 +6%
GE
56
General Electric
Ohio
$414M -$14.7M -224,728 -3%
ClearBridge Investments
57
ClearBridge Investments
New York
$405M +$5.59M +85,220 +1%
Macquarie Group
58
Macquarie Group
Australia
$405M -$20.3M -309,800 -5%
CBOA
59
Commonwealth Bank of Australia
Australia
$403M -$32.3M -493,296 -7%
Capital International Investors
60
Capital International Investors
California
$396M +$165M +2,517,600 +71%
MC
61
Montag & Caldwell
Georgia
$396M -$11.2M -170,764 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$383M -$9.2M -140,312 -2%
TG
63
TCW Group
California
$381M -$2.84M -43,272 -0.7%
Polen Capital Management
64
Polen Capital Management
Florida
$368M -$7.67M -116,948 -2%
FAM
65
Fred Alger Management
New York
$364M -$14M -213,172 -4%
VVP
66
Vulcan Value Partners
Alabama
$363M +$18.6M +283,360 +5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$362M -$37.6M -599,184 -9%
Swedbank
68
Swedbank
Sweden
$358M +$358M +5,462,688 New
BlackRock
69
BlackRock
New York
$357M -$20.2M -308,324 -5%
SA
70
SPO Advisory
California
$357M -$149M -2,270,400 -29%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$348M -$6.12M -92,608 -2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$345M +$51.2M +781,216 +17%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$335M -$18.6M -283,740 -5%
LPU
74
Lansdowne Partners (UK)
United Kingdom
$324M +$281M +4,290,200 +651%
VAM
75
Vontobel Asset Management
New York
$322M +$36.3M +541,588 +13%
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