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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$127M +$59.9M +913,192 +89%
CCM
152
Cornerstone Capital Management
Minnesota
$124M -$15M -228,272 -11%
RFS
153
Rockefeller Financial Services
New York
$120M +$39.3M +600,284 +49%
HIP
154
Hengistbury Investment Partners
United Kingdom
$114M -$42.5M -648,000 -27%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$113M -$2.94M -44,828 -3%
Canada Life
156
Canada Life
Manitoba, Canada
$108M -$5.24M -79,964 -5%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$106M -$970K -14,800 -0.9%
ACI
158
AMP Capital Investors
Australia
$105M +$8.03M +121,448 +8%
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$105M -$939K -14,328 -0.9%
Stifel Financial
160
Stifel Financial
Missouri
$103M +$48M +731,976 +87%
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$102M +$52.9M +807,100 +107%
TCCM
162
Two Creeks Capital Management
New York
$101M +$101M +1,547,036 New
TP
163
Theleme Partners
United Kingdom
$101M +$101M +1,546,000 New
UIM
164
USS Investment Management
United Kingdom
$100M – – –
RIM
165
Rainier Investment Management
Washington
$98.9M -$8.3M -126,640 -8%
GIA
166
Gateway Investment Advisers
Ohio
$98.5M -$16.6M -253,852 -14%
Renaissance Technologies
167
Renaissance Technologies
New York
$98.3M +$47.5M +724,000 +93%
Citadel Advisors
168
Citadel Advisors
Florida
$95.8M +$81.2M +1,239,368 +556%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$95.7M -$1.34M -20,400 -1%
TIM
170
Thornburg Investment Management
New Mexico
$95.1M -$68.8M -1,050,232 -42%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.1M -$60K -916 -0.1%
BTS
172
BB&T Securities
Virginia
$92.6M +$23M +35,012 +33%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$91.7M +$11M +167,784 +14%
Mawer Investment Management
174
Mawer Investment Management
Alberta, Canada
$91.7M -$15.3M -220,760 -14%
SC
175
Stralem & Co
New York
$89.9M -$21.9M -333,700 -20%
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