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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
1276
NorthCoast Asset Management
Connecticut
– -$46.6M -873,220 Closed
SCA
1277
Southpoint Capital Advisors
New York
– -$42.7M -800,000 Closed
MGC
1278
Merchants' Gate Capital
New York
– -$41.7M -781,092 Closed
ROIC
1279
Route One Investment Company
California
– -$34.9M -654,016 Closed
GAM
1280
Gotham Asset Management
New York
– -$30.1M -564,860 Closed
Capital Fund Management (CFM)
1281
Capital Fund Management (CFM)
France
– -$20M -374,280 Closed
Tudor Investment Corp
1282
Tudor Investment Corp
Connecticut
– -$19.5M -366,200 Closed
SCM
1283
Stevens Capital Management
Pennsylvania
– -$12.8M -240,744 Closed
WI
1284
WBI Investments
New Jersey
– -$12.6M -236,384 Closed
CI Investments Inc
1285
CI Investments Inc
Ontario, Canada
– -$12.2M -228,400 Closed
UPA
1286
Union Point Advisors
California
– -$8.85M -165,972 Closed
AL
1287
Airain Ltd
Guernsey
– -$8.59M -161,096 Closed
HI
1288
HBK Investments
Texas
– -$6M -112,400 Closed
AF
1289
Ally Financial
Michigan
– -$5.97M -112,000 Closed
TCGI
1290
Three Corner Global Investors
New York
– -$4.69M -88,000 Closed
WMSA
1291
Weiss Multi-Strategy Advisers
New York
– -$4.48M -84,000 Closed
CWA
1292
Constellation Wealth Advisors
New York
– -$3.32M -62,220 Closed
BMCMI
1293
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3M -56,200 Closed
PG
1294
PEAK6 Group
Illinois
– -$2.84M -53,140 Closed
LBG
1295
Lloyds Banking Group
United Kingdom
– -$2.46M -46,108 Closed
BCM
1296
Bluefin Capital Management
New York
– -$2.43M -45,508 Closed
PM
1297
Platinum Management
New York
– -$2.18M -40,800 Closed
AIM
1298
Artemis Investment Management
United Kingdom
– -$1.8M -33,816 Closed
NI
1299
Numeric Investors
Massachusetts
– -$1.45M -27,200 Closed
MF
1300
Magnetar Financial
Illinois
– -$1.39M -26,120 Closed
50 51
52
53 54