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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 %
ABC
851
Associated Banc-Corp
Wisconsin
$1.39M -$88.7K -1,352 -6%
FCB
852
First Citizens Bancorporation
South Carolina
$1.39M +$119K +1,812 +9%
FNB
853
Farmers National Bank
Kentucky
$1.39M +$1.39M +21,128 New
BFA
854
Benedict Financial Advisors
Georgia
$1.38M +$1.38M +20,660 New
PAMG
855
Patton Albertson Miller Group
Tennessee
$1.38M +$1.38M +21,036 New
BFS
856
Bradley Foster & Sargent
Connecticut
$1.37M -$1.6M -24,340 -54%
IIM
857
Intact Investment Management
Quebec, Canada
$1.35M -$273K -4,160 -17%
SSB
858
Sandy Spring Bank
Maryland
$1.35M -$52.4K -800 -4%
SPC
859
Sigma Planning Corp
Michigan
$1.35M +$1.35M +20,528 New
DAS
860
Dynamic Advisor Solutions
Arizona
$1.33M -$225K -3,428 -14%
FMBTD
861
First Midwest Bank Trust Division
Illinois
$1.32M -$1.26M -19,228 -49%
FCFC
862
First Commonwealth Financial Corp
Pennsylvania
$1.32M -$12.8K -196 -1%
ICM
863
ICC Capital Management
Florida
$1.32M -$108K -1,640 -8%
NJBEST
864
New Jersey Better Educational Savings Trust
New Jersey
$1.31M -$262K -4,000 -17%
GCM
865
Glynn Capital Management
California
$1.31M – – –
BFG
866
Beacon Financial Group
Texas
$1.31M +$1.31M +19,808 New
FT
867
Fiduciary Trust
Massachusetts
$1.28M +$104K +1,584 +9%
LPT
868
Legacy Private Trust
Wisconsin
$1.28M +$687K +10,480 +116%
NPC
869
National Planning Corporation
California
$1.27M -$431K -6,604 -25%
GIM
870
Guardian Investment Management
California
$1.26M – – –
GT
871
Greenleaf Trust
Michigan
$1.26M -$128K -1,948 -9%
CCM
872
Covington Capital Management
California
$1.25M +$104K +1,592 +9%
MA
873
Montag & Associates
Georgia
$1.25M +$301K +4,600 +32%
FBT
874
First Bankers Trust
Kentucky
$1.24M -$8.91K -136 -0.7%
BFO
875
Boston Family Office
Massachusetts
$1.23M +$13.1K +200 +1%
33 34
35
36 37