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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 %
BKA
976
Brick & Kyle Associates
Pennsylvania
$632K +$632K +9,640 New
AIM
977
Acropolis Investment Management
Missouri
$629K -$18.4K -280 -3%
FC
978
Farley Capital
New York
$629K – – –
AI
979
Analytic Investors
California
$628K -$5.46M -83,316 -90%
HCM
980
Hodges Capital Management
Texas
$614K – – –
BCI
981
Brinker Capital Investments
Pennsylvania
$614K +$614K +9,368 New
GI
982
Gradient Investments
Minnesota
$607K -$62.4K -952 -9%
SC
983
Saiers Capital
New York
$603K +$22K +336 +4%
KIA
984
KCM Investment Advisors
California
$602K -$17.6K -268 -3%
CA
985
Cetera Advisors
Colorado
$598K +$222K +3,396 +59%
BWP
986
Baldwin Wealth Partners
Massachusetts
$597K +$65.5K +1,000 +12%
WPW
987
Waldron Private Wealth
Pennsylvania
$592K +$39.8K +608 +7%
BCM
988
Brookstone Capital Management
Illinois
$588K +$119K +1,808 +25%
DWT
989
Dorsey & Whitney Trust
South Dakota
$586K -$3.41K -52 -0.6%
BC
990
Banced Corp
Illinois
$585K +$17.6K +268 +3%
CT
991
Cambridge Trust
Massachusetts
$582K +$70.4K +1,076 +14%
OMCS
992
Old Mutual Customised Solutions
South Africa
$577K -$78.7K -1,200 -12%
MAM
993
Mizuho Asset Management
Japan
$574K +$148K +2,264 +35%
WJA
994
Williams Jones & Associates
New York
$573K – – –
RP
995
Reinhart Partners
Wisconsin
$572K +$6.56K +100 +1%
CDH
996
Charles D. Hyman
$564K – – –
OPCM
997
Osborne Partners Capital Management
California
$562K -$283K -4,312 -33%
MFW
998
Meristem Family Wealth
Minnesota
$561K – – –
CB
999
Chemical Bank
Michigan
$561K +$93.4K +1,424 +20%
JIC
1000
Johnson Investment Counsel
Ohio
$560K -$8.13K -124 -1%
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