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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 %
RG
301
Rathbones Group
United Kingdom
$23.9M +$110K +1,980 +0.5%
1IC
302
1919 Investment Counsel
Maryland
$23.8M +$5.03M +90,424 +27%
AG
303
Aperio Group
California
$23.8M -$17.1M -358,856 Closed
NG
304
NatWest Group
United Kingdom
$23.8M +$2.29M +41,204 +11%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.3M -$1.83M -32,900 -7%
AAF
306
Andra AP-fonden
Sweden
$23.2M -$802K -14,400 -3%
NOCM
307
Night Owl Capital Management
Connecticut
$23.2M +$260K +4,664 +1%
CIS
308
Capital International Sarl
California
$23.1M -$735K -13,200 -3%
CIA
309
CCM Investment Advisers
South Carolina
$23M +$317K +5,692 +1%
Kayne Anderson Rudnick Investment Management
310
Kayne Anderson Rudnick Investment Management
California
$23M -$415K -7,460 -2%
AC
311
Amiya Capital
United Kingdom
$22.8M -$3.85M -69,200 -14%
VCM
312
Vision Capital Management
Oregon
$22.8M -$1.7M -30,476 -7%
CII
313
CR Intrinsic Investors
Connecticut
$22.3M +$22.3M +400,004 New
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$22M +$6.33M +113,732 +40%
FCM
315
Force Capital Management
New York
$21.9M +$21.9M +393,532 New
OTPPB
316
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.9M -$4.89M -87,792 -18%
IG
317
Ithaka Group
Virginia
$21.8M +$2.56M +46,028 +13%
BI
318
BlueSpruce Investments
Illinois
$21.7M +$21.7M +389,156 New
Calamos Advisors
319
Calamos Advisors
Illinois
$21.4M – – –
SIA
320
Sit Investment Associates
Minnesota
$20.9M -$873K -15,680 -4%
OAM
321
Origin Asset Management
United Kingdom
$20.8M -$434K -7,804 -2%
CEP
322
Chicago Equity Partners
Illinois
$20.8M -$24M -431,120 -54%
URS
323
Utah Retirement Systems
Utah
$20.7M -$22.3K -400 -0.1%
BIC
324
Beach Investment Counsel
Pennsylvania
$20.6M -$1.28M -23,000 -6%
FLPIM
325
F.L. Putnam Investment Management
Massachusetts
$20.5M +$695K +12,488 +4%
11 12
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