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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 %
HK
326
Horizon Kinetics
New York
$20.5M -$24K -432 -0.1%
FCAM
327
F&C Asset Management
United Kingdom
$20.4M -$10.7M -191,520 -34%
CRC
328
Curi RMB Capital
Illinois
$20.3M -$1.09M -19,572 -5%
MIH
329
Madison Investment Holdings
Wisconsin
$20.3M -$15.2M -272,356 -43%
Select Equity Group
330
Select Equity Group
New York
$19.7M +$19.7M +353,864 New
UCFA
331
United Capital Financial Advisors
Texas
$19.4M -$7.14M -128,308 -27%
KeyBank National Association
332
KeyBank National Association
Ohio
$19.3M +$150K +2,700 +0.8%
TAM
333
Tocqueville Asset Management
New York
$19.1M +$336K +6,036 +2%
MSA
334
Mason Street Advisors
Wisconsin
$18.9M -$2.71M -48,748 -13%
CCM
335
Copeland Capital Management
Pennsylvania
$18.8M +$1.34M +24,052 +8%
BHC
336
Bowen Hanes & Co
Florida
$18.8M +$18.8M +337,300 New
ORI
337
Oak Ridge Investments
Illinois
$18.4M -$662K -11,892 -3%
KWILP
338
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.2M +$7.3M +131,148 +67%
GT
339
Glenmede Trust
Pennsylvania
$18M -$3.32M -59,720 -16%
RIG
340
Roosevelt Investment Group
New York
$17.9M +$17.9M +321,384 New
GACM
341
Green Arrow Capital Management
New York
$17.8M +$11.2M +200,456 +167%
CGM
342
Capital Growth Management
Massachusetts
$17.8M +$17.8M +320,000 New
EB
343
Eastern Bank
Massachusetts
$17.8M -$445K -7,988 -2%
CII
344
Capital International Inc
California
$17.7M -$735K -13,200 -4%
Fidelity International
345
Fidelity International
Bermuda
$17.7M +$9.33M +167,564 +112%
CFB
346
Cullen/Frost Bankers
Texas
$17.6M +$232K +4,160 +1%
NLGIA
347
Nippon Life Global Investors Americas
New York
$17.5M +$1.43M +25,680 +9%
NB
348
Norinchukin Bank
Japan
$17.3M -$193K -3,472 -1%
V
349
Veritable
Delaware
$17.3M +$1.58M +28,324 +10%
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$17.2M +$5.7M +102,400 +50%
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