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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 %
PI
76
Putnam Investments
Massachusetts
$318M -$123M -1,875,804 -28%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$315M +$114M +1,737,216 +57%
O
78
OppenheimerFunds
New York
$298M +$29.8M +454,640 +11%
WP
79
Wedgewood Partners
Missouri
$292M +$27M +411,536 +10%
Charles Schwab
80
Charles Schwab
California
$289M +$11M +167,304 +4%
EIP
81
Epoch Investment Partners
New York
$289M +$34.7M +529,952 +14%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$289M -$3.72M -56,812 -1%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$282M -$50M -763,424 -15%
First Eagle Investment Management
84
First Eagle Investment Management
New York
$277M +$70.8K +1,080 +0%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$268M -$9.78M -149,256 -4%
CCI
86
Columbus Circle Investors
$265M +$6.14M +93,712 +2%
Prudential Financial
87
Prudential Financial
New Jersey
$263M +$64.9M +990,600 +33%
Capital Research Global Investors
88
Capital Research Global Investors
California
$262M – – –
KCM
89
Kensico Capital Management
Connecticut
$259M +$1.39M +21,200 +0.5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$249M -$1.9M -28,992 -0.8%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$245M +$2.32M +35,424 +1%
SGA
92
Sustainable Growth Advisers
Connecticut
$244M -$51.6M -787,796 -17%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$241M +$2.88M +43,988 +1%
Viking Global Investors
94
Viking Global Investors
Connecticut
$240M -$556M -8,476,052 -70%
PPA
95
Parametric Portfolio Associates
Washington
$238M -$3.55M -54,176 -1%
USAA
96
United Services Automobile Association
Texas
$235M -$456K -6,952 -0.2%
MG
97
Meritage Group
California
$228M -$28.3M -431,076 -11%
CA
98
Commerzbank Aktiengesellschaft
Germany
$226M -$29.3M -446,728 -11%
RCG
99
Ruane, Cunniff & Goldfarb
New York
$225M -$67.4M -1,028,196 -23%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$224M -$15.7M -239,268 -7%
2 3
4
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