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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 %
Mawer Investment Management
251
Mawer Investment Management
Alberta, Canada
$33.3M +$7.13M +128,120 +27%
GI
252
GLG Inc
New York
$33M -$13.1M -235,240 -28%
ACM
253
Alta Capital Management
Utah
$32.9M +$2.08M +37,440 +7%
CC
254
Carlson Capital
Texas
$32.8M +$32.8M +589,880 New
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$32.7M -$1.38M -24,788 -4%
WT
256
Washington Trust
Rhode Island
$32.7M -$1.35M -24,308 -4%
RG
257
Renaissance Group
Kentucky
$32.4M -$1.69M -30,304 -5%
FPP
258
Findlay Park Partners
United Kingdom
$32.3M – – –
EA
259
Euclid Advisors
Connecticut
$32.2M -$2.43M -43,640 -7%
SBH
260
Segall Bryant & Hamill
Illinois
$32.2M -$270K -4,848 -0.8%
CCMH
261
Cornerstone Capital Management Holdings
New York
$32.2M -$222K -3,980 -0.7%
DC
262
Davenport & Co
Virginia
$32.1M -$160K -2,876 -0.5%
GIBU
263
Gulf International Bank (UK)
United Kingdom
$32M +$32M +574,752 New
FAF
264
Fjarde Ap-fonden
Sweden
$31.9M -$2.33M -41,848 -7%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$31.8M -$2.37M -42,488 -7%
Federated Hermes
266
Federated Hermes
Pennsylvania
$31.5M -$6.17M -110,836 -16%
PIM
267
Provident Investment Management
Michigan
$31.2M -$947K -17,004 -3%
Asset Management One
268
Asset Management One
Japan
$30.4M -$2.69M -48,756 -8%
MG
269
Markel Group
Virginia
$30.4M +$3.12M +56,000 +11%
Renaissance Technologies
270
Renaissance Technologies
New York
$30.4M +$21.6M +388,400 +246%
ESCM
271
Echo Street Capital Management
New York
$29.9M +$8.91M +159,976 +42%
GF
272
Gerstein Fisher
New York
$29.9M +$15M +58,004 +101%
TIM
273
Thornburg Investment Management
New Mexico
$29.8M -$729K -13,104 -2%
EIM
274
ExxonMobil Investment Management
Texas
$29.5M -$1.04M -18,704 -3%
CLOS
275
Compagnie Lombard Odier SCmA
Switzerland
$29.2M +$29.2M +524,892 New
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