V icon

Visa
V

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 %
Verition Fund Management
1301
Verition Fund Management
Connecticut
– -$1.34M -25,180 Closed
Twin Tree Management
1302
Twin Tree Management
Texas
– -$1.3M -24,432 Closed
JT
1303
Jump Trading
Illinois
– -$1.12M -21,000 Closed
PSC
1304
Piper Sandler & Co
Minnesota
– -$1.07M -20,000 Closed
LMAM
1305
Legg Mason Asset Management
Japan
– -$1M -18,800 Closed
SH
1306
Scepter Holdings
Texas
– -$939K -17,600 Closed
Two Sigma Advisers
1307
Two Sigma Advisers
New York
– -$843K -15,812 Closed
SIM
1308
Spark Investment Management
New York
– -$832K -15,600 Closed
SGH
1309
Schonfeld Group Holdings
New York
– -$789K -14,788 Closed
PAM
1310
Princeton Alpha Management
New Jersey
– -$762K -14,280 Closed
TSBJ
1311
Trevor, Stewart, Burton & Jacobsen
New York
– -$668K -12,520 Closed
CM
1312
Churchill Management
California
– -$638K -11,956 Closed
SIM
1313
SSI Investment Management
California
– -$635K -11,892 Closed
PRA
1314
Parametric Risk Advisors
Connecticut
– -$524K -9,828 Closed
CAMI
1315
Concord Asset Management (Illinois)
Illinois
– -$347K -6,500 Closed
HCM
1316
Highbridge Capital Management
New York
– -$347K -6,488 Closed
JRP
1317
Jasper Ridge Partners
California
– -$315K -5,900 Closed
SCA
1318
Strategic Capital Alternatives
United States
– -$272K -5,104 Closed
ST
1319
Spot Trading
Illinois
– -$251K -4,712 Closed
HIC
1320
Hartline Investment Corp
Illinois
– -$243K -4,552 Closed
CCC
1321
Chelsea Counsel Company
California
– -$213K -4,000 Closed
PC
1322
Pier Capital
Connecticut
– -$95K -1,788 Closed
IUAM
1323
Itau USA Asset Management
New York
– -$85K -1,600 Closed
PFO
1324
Pathstone Family Office
New Jersey
– -$44K -816 Closed
OCM
1325
One Capital Management
California
– -$32K -600 Closed
50 51 52
53
54