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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 %
RCM
876
Reynolds Capital Management
Nevada
$1.23M -$446K -6,800 -27%
TSWM
877
Triangle Securities Wealth Management
North Carolina
$1.21M +$66.9K +1,020 +6%
EWM
878
Endurance Wealth Management
Rhode Island
$1.21M – – –
BVDMP
879
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.21M – – –
AI
880
Atria Investments
North Carolina
$1.19M -$98.3K -1,500 -8%
RBC
881
Ronald Blue & Co
Georgia
$1.19M -$21.2K -324 -2%
SCA
882
Salient Capital Advisors
Texas
$1.17M +$1.17M +17,892 New
WF
883
WealthTrust Fairport
Ohio
$1.16M +$10.5K +160 +0.9%
SCM
884
Schnieders Capital Management
California
$1.16M +$71.8K +1,096 +7%
EPM
885
Equitec Proprietary Markets
Illinois
$1.16M +$1.16M +17,636 New
BEC
886
Blue Edge Capital
Virginia
$1.14M -$34.1K -520 -3%
ID
887
Integral Derivatives
New York
$1.13M -$13.1K -200 -1%
B
888
BancorpSouth
Mississippi
$1.12M – – –
MC
889
Miles Capital
Iowa
$1.1M -$303K -4,616 -22%
ASN
890
Advisory Services Network
Georgia
$1.09M +$543K +8,452 +98%
PRHC
891
P.R. Herzig & Co
New York
$1.09M – – –
BBA
892
BLB&B Advisors
Pennsylvania
$1.09M +$10.5K +160 +1%
TCM
893
Telos Capital Management
California
$1.09M -$69K -1,052 -6%
DIA
894
Dana Investment Advisors
Wisconsin
$1.08M +$395K +6,020 +58%
JFGIW
895
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.08M +$82.8K +1,264 +8%
MCC
896
Mid Continent Capital
Illinois
$1.08M -$210K -3,200 -16%
BPCE
897
Bank Pictet & Cie (Europe)
Germany
$1.07M +$818K +12,480 +322%
PCM
898
Parsons Capital Management
Rhode Island
$1.07M +$207K +3,160 +24%
MHI
899
Miller Howard Investments
New York
$1.06M – – –
PCM
900
Palisade Capital Management
New Jersey
$1.05M – – –
34 35
36
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