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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 %
Coatue Management
176
Coatue Management
New York
$88.9M +$88.9M +1,356,040 New
CC
177
Capital Counsel
New York
$87.6M +$28.4M +433,756 +48%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$87M +$5.83M +88,872 +7%
ProShare Advisors
179
ProShare Advisors
Maryland
$86.3M +$12.6M +192,928 +17%
AI
180
Axiom Investors
Connecticut
$86.1M +$33.6M +512,580 +64%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$85.3M -$88.1M -1,343,576 -51%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$82.6M +$472K +7,200 +0.6%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$81.4M +$35.2M +537,580 +76%
SI
184
Sentry Investments
Ontario, Canada
$81.1M +$7.41M +112,992 +10%
Credit Agricole
185
Credit Agricole
France
$80.8M -$6.47M -99,196 -7%
LCM
186
Laurion Capital Management
New York
$80.3M +$16.3M +248,444 +25%
GC
187
Guggenheim Capital
Illinois
$79.7M +$6.16M +93,948 +8%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$79.4M +$31.2M +476,428 +65%
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$79.4M +$5.99M +91,424 +8%
TAM
190
Tiverton Asset Management
Delaware
$78.7M – – –
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$77.7M -$78.9K -1,204 -0.1%
CNB
192
City National Bank
California
$77.3M +$1.18M +17,944 +2%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$76.4M -$798K -12,180 -1%
SP
194
Stockbridge Partners
Massachusetts
$75.8M -$4.23M -64,492 -5%
SCM
195
Steadfast Capital Management
New York
$74M -$20.6M -314,028 -22%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$73.9M -$516K -7,876 -0.7%
SAM
197
Sentinel Asset Management
Vermont
$72.3M -$9.7M -148,000 -12%
US Bancorp
198
US Bancorp
Minnesota
$71.6M +$1.08M +16,420 +2%
LCOV
199
London Company of Virginia
Virginia
$71.1M +$4.22M +64,312 +6%
ESG
200
Emerging Sovereign Group
New York
$71.1M +$71.1M +1,084,568 New
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