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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 %
Alkeon Capital Management
126
Alkeon Capital Management
New York
$173M +$78M +1,190,000 +82%
MTB
127
Mizuho Trust & Banking
Japan
$172M +$4.22M +64,428 +3%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$171M +$5.85M +89,280 +4%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$169M -$27.6M -420,504 -14%
SEI Investments
130
SEI Investments
Pennsylvania
$164M +$164M +2,505,672 New
Artisan Partners
131
Artisan Partners
Wisconsin
$163M +$60.1M +917,320 +59%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$160M -$10.5M -160,000 -6%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$159M -$62.2M -948,428 -28%
BRC
134
Blue Ridge Capital
New York
$157M – – –
Fundsmith LLP
135
Fundsmith LLP
United Kingdom
$157M – – –
BJ
136
BlackRock Japan
Japan
$156M -$3.27M -49,828 -2%
Swiss National Bank
137
Swiss National Bank
Switzerland
$155M -$7M -106,800 -4%
CGT
138
Capital Guardian Trust
California
$154M +$150K +2,288 +0.1%
Axa
139
Axa
France
$153M -$36.3M -553,308 -19%
SO
140
STRS Ohio
Ohio
$153M -$22.6M -344,408 -13%
ACM
141
AKRE Capital Management
Virginia
$150M +$99.6K +1,520 +0.1%
UBS Group
142
UBS Group
Switzerland
$148M +$148M +2,261,452 New
AAMU
143
Amundi Asset Management US
Massachusetts
$143M -$9.07M -138,312 -6%
HMP
144
HS Management Partners
New York
$135M -$22.5M -343,820 -14%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$135M +$1.29M +19,604 +1%
NFA
146
Nationwide Fund Advisors
Ohio
$133M -$43.3K -660 -0%
DDC
147
DF Dent & Co
Maryland
$132M -$10.3M -156,412 -7%
SDJVC
148
St. Denis J. Villere & Co
Louisiana
$131M -$1.21M -18,404 -0.9%
PI
149
PGGM Investments
Netherlands
$131M -$4.73M -72,144 -3%
Comerica Bank
150
Comerica Bank
Texas
$128M +$63.6M +969,872 +98%
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