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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 %
Marshall Wace
776
Marshall Wace
United Kingdom
$2.12M -$24.9M -379,120 -92%
NMIFOAC
777
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.1M – – –
BC
778
Burney Company
Virginia
$2.09M -$1.05K -16 -0.1%
CAM
779
Carret Asset Management
New York
$2.08M -$52.4K -800 -2%
LAIC
780
Lederer & Associates Investment Counsel
California
$2.03M +$2.03M +30,952 New
Envestnet Asset Management
781
Envestnet Asset Management
Illinois
$2.03M -$653K -9,956 -24%
ZIM
782
Zacks Investment Management
Illinois
$1.99M +$89.2K +1,360 +5%
BAS
783
Brown Advisory Securities
Maryland
$1.98M -$31.2K -476 -2%
BOS
784
Bank of Stockton
California
$1.98M +$2.62K +40 +0.1%
QCM
785
Quadrant Capital Management
New Jersey
$1.97M -$3.93K -60 -0.2%
KCM
786
Karp Capital Management
California
$1.95M +$1.95M +29,664 New
FB
787
Fulton Bank
Pennsylvania
$1.94M +$657K +10,024 +51%
SAM
788
Symphony Asset Management
California
$1.93M -$2.1K -32 -0.1%
FAAS
789
First Allied Advisory Services
California
$1.92M +$177K +2,696 +10%
CWM
790
Catamount Wealth Management
Connecticut
$1.92M +$1.92M +29,272 New
HNB
791
Huntington National Bank
Ohio
$1.9M +$58K +884 +3%
PP
792
Paloma Partners
Connecticut
$1.9M -$11.3M -172,952 -86%
CCM
793
Cupps Capital Management
Illinois
$1.9M +$1.28M +19,524 +208%
BIM
794
Baldwin Investment Management
Pennsylvania
$1.9M +$14.4K +220 +0.8%
RAM
795
RWC Asset Management
United Kingdom
$1.86M -$1.21M -18,400 -39%
SACTSONJ
796
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.85M – – –
BSB
797
Bangor Savings Bank
Maine
$1.85M -$310K -4,732 -14%
CFA
798
CT Financial Advisors
Pennsylvania
$1.83M +$1.83M +27,968 New
BCFS
799
Butensky & Cohen Financial Security
Florida
$1.82M +$1.82M +27,808 New
SAMC
800
Shinko Asset Management Company
Japan
$1.82M +$1.31M +20,000 +257%
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