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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 %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$69.8M -$51.3M -781,952 -42%
SB
202
Suntrust Banks
Georgia
$69.5M -$11.7M -178,480 -14%
DCLA
203
Douglas C. Lane & Associates
New York
$68.5M +$151K +2,308 +0.2%
CAM
204
Congress Asset Management
Massachusetts
$66.8M -$3.18M -48,440 -5%
VRS
205
Virginia Retirement Systems
Virginia
$63.2M +$1.6M +24,440 +3%
Aviva
206
Aviva
United Kingdom
$62.7M -$270K -4,120 -0.4%
Millennium Management
207
Millennium Management
New York
$61.1M -$71.3M -1,087,816 -54%
IG
208
ING Group
Netherlands
$60.5M +$8.91M +135,864 +17%
CA
209
Cortland Associates
Missouri
$60.5M -$183K -2,788 -0.3%
KBC Group
210
KBC Group
Belgium
$59.1M +$39.4M +601,768 +200%
BAM
211
Barrett Asset Management
New York
$58.3M -$3.41K -52 -0%
PC
212
Polar Capital
United Kingdom
$57.9M -$30.8M -469,632 -35%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$57.1M -$16.3M -249,192 -22%
ACP
214
Ashfield Capital Partners
California
$56.4M -$1.46M -22,336 -3%
RJA
215
Raymond James & Associates
Florida
$55.9M +$3.76M +57,292 +7%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.1M -$2.52M -38,400 -4%
MA
217
Marshfield Associates
District of Columbia
$54.4M +$4.2M +64,084 +8%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$54M +$6.93M +105,656 +15%
AIG
219
American International Group
New York
$53.8M -$851K -12,988 -2%
CGI
220
Comgest Global Investors
France
$53M +$53M +808,000 New
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$52.9M -$1.44M -21,996 -3%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$52.8M -$3.73M -56,888 -7%
SOMRS
223
State of Michigan Retirement System
Michigan
$52.8M -$75.1M -1,146,400 -59%
IGIM
224
I.G. Investment Management
Manitoba, Canada
$52.5M +$40.1K +612 +0.1%
PHS
225
PFM Health Sciences
California
$52M +$52M +792,916 New
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9
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