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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 %
BCMO
726
Buckingham Capital Management (Ohio)
Ohio
$2.81M +$104K +1,588 +4%
CC
727
ClearArc Capital
Ohio
$2.8M +$91.2K +1,392 +3%
WRM
728
Westport Resources Management
Connecticut
$2.77M -$14.4K -220 -0.5%
RBA
729
Richard Bernstein Advisors
New York
$2.75M – – –
FIG
730
Fortress Investment Group
New York
$2.74M -$328K -4,996 -11%
PAM
731
PartnerRe Asset Management
Connecticut
$2.73M +$365K +5,568 +15%
Northwestern Mutual Wealth Management
732
Northwestern Mutual Wealth Management
Wisconsin
$2.7M +$276K +4,216 +11%
Mariner
733
Mariner
Kansas
$2.7M +$118K +1,800 +5%
BG
734
Bahl & Gaynor
Ohio
$2.67M +$54.8K +836 +2%
TWA
735
Tillar-Wenstrup Advisors
Ohio
$2.64M +$2.64M +40,280 New
SM
736
Selkirk Management
New Jersey
$2.62M -$2.62M -40,000 -50%
GCM
737
Graham Capital Management
Connecticut
$2.62M +$2.62M +40,000 New
CI
738
Constellation Investments
Ohio
$2.6M +$78.7K +1,200 +3%
SFSIG
739
San Francisco Sentry Investment Group
California
$2.59M -$20.2K -308 -0.8%
BHB
740
Bank Hapoalim BM
Israel
$2.57M +$819K +12,500 +47%
PFP
741
Pinnacle Financial Partners
Tennessee
$2.57M +$80.8K +1,232 +3%
GP
742
Girard Partners
Pennsylvania
$2.55M -$9.18K -140 -0.4%
GLA
743
Great Lakes Advisors
Illinois
$2.54M +$74.7K +1,140 +3%
Fuller & Thaler Asset Management
744
Fuller & Thaler Asset Management
California
$2.52M -$52.4K -800 -2%
WCM
745
Westend Capital Management
California
$2.51M -$442K -6,736 -15%
ECM
746
Everence Capital Management
Indiana
$2.5M -$171K -2,612 -6%
KCP
747
KDI Capital Partners
North Carolina
$2.49M -$1.78M -27,200 -42%
AssetMark Inc
748
AssetMark Inc
California
$2.45M +$49K +748 +2%
LIA
749
LS Investment Advisors
Michigan
$2.42M +$171K +2,616 +8%
DPIM
750
Duff & Phelps Investment Management
Illinois
$2.41M -$157K -2,400 -6%
28 29
30
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