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
$2.8B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.98B
3
LPC
Lone Pine Capital
Connecticut
$464M
4
CG
Carmignac Gestion
France
$443M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$324M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$240M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.52B
3
BA
BlackRock Advisors
Delaware
$607M
4
JHIU
Janus Henderson Investors US
Colorado
$469M
5
SA
SPO Advisory
California
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.98B +$584M +8,914,716 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.95B +$173M +2,638,656 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.52B -$506M -7,714,296 -7%
State Street
4
State Street
Massachusetts
$6.49B +$224M +3,420,576 +4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.72B -$16M -244,812 -0.4%
BIT
6
BlackRock Institutional Trust
California
$3.43B -$60.6M -924,040 -2%
Sands Capital Management
7
Sands Capital Management
Virginia
$3.31B -$11M -167,624 -0.3%
Capital World Investors
8
Capital World Investors
California
$2.8B +$1.03B +15,677,200 +58%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.97B -$21.3M -325,308 -1%
Morgan Stanley
10
Morgan Stanley
New York
$1.84B -$36.2M -551,524 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.7B -$19.1M -291,092 -1%
Northern Trust
12
Northern Trust
Illinois
$1.61B -$16M -244,708 -1%
Jennison Associates
13
Jennison Associates
New York
$1.57B +$59.6M +909,552 +4%
BFA
14
BlackRock Fund Advisors
California
$1.57B +$158M +2,413,868 +11%
Ameriprise
15
Ameriprise
Minnesota
$1.49B -$39.6M -603,708 -3%
Harris Associates
16
Harris Associates
Illinois
$1.33B +$59.7M +910,564 +5%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$1.32B -$87.9M -1,340,916 -6%
Wells Fargo
18
Wells Fargo
California
$1.23B +$22.3M +339,476 +2%
BG
19
BlackRock Group
United Kingdom
$1.22B -$91.1M -1,389,660 -7%
JSP
20
Jackson Square Partners
California
$1.22B -$27.1M -413,476 -2%
TCIM
21
TIAA CREF Investment Management
New York
$1.21B -$14.7M -223,968 -1%
Norges Bank
22
Norges Bank
Norway
$1.08B +$20.4M +311,972 +2%
Brown Advisory
23
Brown Advisory
Maryland
$1.07B -$34.4M -524,760 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.04B +$61.6M +939,848 +6%
MAM
25
Magellan Asset Management
Australia
$1.04B +$76.3M +1,163,820 +8%
1
2 3 4 5