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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$222M +$23.9M +364,580 +12%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$220M +$3.77M +57,476 +2%
AC
103
Alleghany Corporation
New York
$220M – – –
Invesco
104
Invesco
Georgia
$215M -$35.8M -546,604 -14%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$214M -$6.42M -97,920 -3%
APG Asset Management
106
APG Asset Management
Netherlands
$213M +$17.6M +268,636 +9%
MNA
107
Manning & Napier Advisors
New York
$209M -$63.3M -966,264 -23%
HCM
108
Holland Capital Management
Illinois
$208M -$13.6M -207,064 -6%
Westfield Capital Management
109
Westfield Capital Management
Massachusetts
$206M -$65.3K -996 -0%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$204M +$10.9M +166,596 +6%
TA
111
Teachers Advisors
New York
$201M +$2.74M +41,860 +1%
DCP
112
DSM Capital Partners
Florida
$195M -$1.54M -23,484 -0.8%
PTC
113
Provident Trust Company
Wisconsin
$195M +$3.68M +56,100 +2%
EVM
114
Eaton Vance Management
Massachusetts
$194M +$5.41M +82,572 +3%
Barclays
115
Barclays
United Kingdom
$193M +$14.5M +220,720 +8%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$193M -$12.3M -188,376 -6%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$192M -$51.9K -792 -0%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$191M +$140M +2,129,868 +273%
Principal Financial Group
119
Principal Financial Group
Iowa
$189M +$7.11M +108,396 +4%
DCM
120
Discovery Capital Management
Connecticut
$188M +$188M +2,867,200 New
AWM
121
Ashmore Wealth Management
Delaware
$184M – – –
William Blair & Company
122
William Blair & Company
Illinois
$176M -$1.23M -18,792 -0.7%
ACM
123
Atlanta Capital Management
Georgia
$174M +$3.1M +47,340 +2%
Citigroup
124
Citigroup
New York
$173M +$6.08M +92,768 +4%
FPP
125
Findlay Park Partners
United Kingdom
$173M +$2.05M +31,200 +1%
3 4
5
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