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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 %
SOAMC
926
Spirit of America Management Corp
New York
$878K – – –
ARMT
927
Amica Retiree Medical Trust
Rhode Island
$875K – – –
NPA
928
Nichols & Pratt Advisers
Massachusetts
$869K – – –
ICOA
929
Investment Centers of America
North Dakota
$853K -$106K -1,620 -11%
LPC
930
Loeb Partners Corp
New York
$852K – – –
HKIM
931
Hayek Kallen Investment Management
Alabama
$847K +$847K +12,920 New
CK
932
Cohen Klingenstein
New York
$839K – – –
TH
933
TCTC Holdings
Texas
$839K – – –
CCA
934
Checchi Capital Advisers
California
$837K +$65K +992 +8%
ANRIA
935
American National Registered Investment Advisor
Texas
$834K +$834K +12,716 New
ATC
936
Argent Trust Company
Louisiana
$832K -$118K -1,800 -12%
MIC
937
MU Investments Company
Japan
$832K +$13.3K +200 +2%
SC
938
SouthState Corp
Florida
$825K -$669K -10,204 -45%
GGPS
939
Gary Goldberg Planning Services
New York
$825K +$171K +2,612 +26%
FMLI
940
Fukoku Mutual Life Insurance
Japan
$821K -$1.94M -29,600 -70%
PFBT
941
Parkside Financial Bank & Trust
Missouri
$803K -$3.93K -60 -0.5%
LOAMS
942
Lombard Odier Asset Management (Switzerland)
Switzerland
$789K -$74M -1,124,176 -99%
LOAME
943
Lombard Odier Asset Management (Europe)
United Kingdom
$789K +$789K +11,980 New
VP
944
Value Partners
Hong Kong
$787K -$1.6M -24,400 -67%
DAM
945
Deltec Asset Management
New York
$787K – – –
RMDI
946
R.M. Davis Inc
Maine
$785K -$31.7K -484 -4%
CAM
947
Cypress Asset Management
Texas
$762K -$49.8K -760 -6%
SWP
948
Stratos Wealth Partners
Ohio
$761K +$34.3K +524 +5%
HB
949
Homrich & Berg
Georgia
$754K +$25.2K +384 +3%
BCM
950
Beck Capital Management
Texas
$752K +$319K +4,868 +74%
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