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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 %
NAM
1151
Nichols Asset Management
Massachusetts
$210K +$210K +3,200 New
SRAM
1152
Stone Ridge Asset Management
New York
$210K +$210K +3,200 New
WA
1153
WealthTrust-Arizona
Arizona
$209K -$20.7K -316 -9%
LSV Asset Management
1154
LSV Asset Management
Illinois
$209K – – –
TCOV
1155
Trust Company of Vermont
Vermont
$207K +$7.85K +120 +4%
BC
1156
Bartlett & Co
Ohio
$206K -$621K -9,452 -75%
MPIA
1157
Mountain Pacific Investment Advisers
Idaho
$206K +$206K +3,140 New
AWCI
1158
Alpine Woods Capital Investors
New York
$205K +$205K +3,120 New
ERIM
1159
Eagle Ridge Investment Management
Connecticut
$205K +$205K +3,120 New
1SB
1160
1ST Source Bank
Indiana
$203K +$203K +3,092 New
PLFAM
1161
Pineno Levin & Ford Asset Management
Virginia
$203K +$203K +3,100 New
CCM
1162
CWH Capital Management
Washington
$203K +$203K +3,100 New
RCM
1163
RNC Capital Management
California
$202K -$52.4K -800 -21%
BA
1164
Birinyi Associates
Connecticut
$202K +$202K +3,088 New
UBWV
1165
United Bank (West Virginia)
West Virginia
$200K +$200K +3,060 New
BEAM
1166
Baker Ellis Asset Management
Washington
$197K – – –
HCM
1167
Highlander Capital Management
New Jersey
$197K – – –
FM
1168
Forward Management
California
$182K – – –
TC
1169
TradeLink Capital
Illinois
$178K +$178K +2,720 New
BRWM
1170
B. Riley Wealth Management
Tennessee
$177K +$24.8K +380 +16%
BCM
1171
Blume Capital Management
California
$170K +$52.3K +800 +44%
HCP
1172
Holt Capital Partners
Texas
$170K +$170K +2,600 New
TDC
1173
Thompson Davis & Co
Virginia
$168K +$133K +2,024 +375%
EFSCE
1174
Enterprise Financial Services Corp (EFSC)
Missouri
$162K +$16.2K +248 +11%
CCMW
1175
Cypress Capital Management (Wyoming)
Wyoming
$153K +$153K +2,340 New
45 46
47
48 49