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Visa
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Overview Fund Activity

1,150 hedge funds and large institutions have $101B invested in Visa in 2013 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 403 increasing their positions, 466 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,150
Holders Change
+70
Holders Change %
+6.48%
% of All Funds
33.4%
Holding in Top 10
146
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+21.67%
% of All Funds
4.24%
New
147
Increased
403
Reduced
466
Closed
65
Calls
$1.11B
Puts
$1.4B
Net Calls
-$293M
Net Calls Change
-$4.91M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$423M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$415M
3
MAM
Magellan Asset Management
Australia
+$273M
4
Nomura Holdings
Nomura Holdings
Japan
+$266M
5
Wells Fargo
Wells Fargo
California
+$223M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$296M
2
LPC
Lone Pine Capital
Connecticut
-$238M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$144M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$140M
5
JHIU
Janus Henderson Investors US
Colorado
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
226
R.H. Bluestein & Co
Michigan
$42.6M +$161K +2,900 +0.4%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$42.3M -$4.52M -81,200 -10%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.2M +$3.85M +69,200 +10%
TI
229
Turner Investments
Pennsylvania
$41.6M -$4.98M -89,448 -11%
RJA
230
Raymond James & Associates
Florida
$41.5M +$2.68M +48,152 +7%
CC
231
Curian Capital
Colorado
$40.9M +$749K +13,432 +2%
IGIM
232
I.G. Investment Management
Manitoba, Canada
$40.8M +$3.8M +68,172 +10%
CNB
233
City National Bank
California
$40.8M +$1.16M +20,856 +3%
ERSOT
234
Employees Retirement System of Texas
Texas
$40.7M -$1.34M -24,000 -3%
AQR Capital Management
235
AQR Capital Management
Connecticut
$40.1M -$14.8M -266,000 -27%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$40M -$5.34M -96,976 -12%
TSU
237
TD Securities (USA)
New York
$40M +$652K +11,712 +2%
KCM
238
Kames Capital Management
United Kingdom
$39.4M -$3.78M -67,868 -9%
GH
239
GAM Holding
Switzerland
$38M +$5.93M +106,592 +18%
BTS
240
BB&T Securities
Virginia
$37.7M +$6.35M +11,400 +20%
ASRS
241
Arizona State Retirement System
Arizona
$37.4M -$1.67M -30,000 -4%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$37.1M -$1.39M -24,980 -4%
CAM
243
ClariVest Asset Management
California
$36.6M -$379K -6,800 -1%
FMI
244
Factory Mutual Insurance
Massachusetts
$34.5M – – –
WF
245
Welch & Forbes
Massachusetts
$34.5M -$190K -3,408 -0.5%
FA
246
Friess Associates
Delaware
$34.2M -$485K -8,720 -1%
SAM
247
Sentinel Asset Management
Vermont
$34.1M -$802K -14,400 -2%
WEC
248
White Elm Capital
Connecticut
$34M -$4.74M -85,200 -12%
NCA
249
Newbrook Capital Advisors
New York
$33.7M +$3.38M +60,788 +11%
SAC
250
Smith Affiliated Capital
New York
$33.4M -$28.7M – –
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