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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 %
SLG
901
Stanley-Laman Group
Pennsylvania
$1.05M +$234K +3,576 +29%
MHC
902
Meyer Handelman Company
New York
$1.05M – – –
CTC
903
Central Trust Company
Missouri
$1.05M -$249K -3,796 -19%
BMO
904
Beck Mack & Oliver
New York
$1.03M – – –
WA
905
WBH Advisory
Maryland
$1.03M -$6.55K -100 -0.6%
OA
906
OFI Advisors
Pennsylvania
$1.02M -$152K -2,316 -13%
LOT
907
Lombard Odier Transatlantic
Quebec, Canada
$1.02M +$1.02M +15,524 New
HIMC
908
Heritage Investors Management Corp
Maryland
$994K +$69.5K +1,060 +8%
RCAG
909
Rehmann Capital Advisory Group
Michigan
$988K +$19.4K +296 +2%
WB
910
WesBanco Bank
West Virginia
$975K -$150K -2,288 -13%
CCM
911
CrestPoint Capital Management
Missouri
$970K +$131K +2,000 +16%
CCA
912
Cobblestone Capital Advisors
New York
$966K +$5.24K +80 +0.5%
I
913
IberiaBank
Louisiana
$962K -$25.4K -388 -3%
WA
914
WFG Advisors
Texas
$961K -$167K -2,540 -15%
CAW
915
Cornerstone Advisors (Washington)
Washington
$957K +$922K +14,056 +2,622%
WSTAM
916
Wilbanks Smith & Thomas Asset Management
Virginia
$940K +$49.8K +760 +6%
NIMI
917
Natixis Investment Managers International
France
$934K +$788K +12,020 +538%
FFC
918
First Financial Corp
Indiana
$929K – – –
IP
919
Investment Partners
Ohio
$928K +$928K +14,164 New
BHWM
920
Bar Harbor Wealth Management
New Hampshire
$926K +$30.7K +468 +3%
HEIP
921
Hudson Edge Investment Partners
New Jersey
$925K -$787 -12 -0.1%
HC
922
HHG & Company
Connecticut
$924K +$58.7K +896 +7%
JG
923
Jefferies Group
New York
$897K -$1.17M -17,884 -57%
SFM
924
Systematic Financial Management
New Jersey
$891K – – –
GIS
925
Guardian Investor Services
New York
$886K -$29.4K -448 -3%
35 36
37
38 39