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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 %
AIM
351
Avity Investment Management
Connecticut
$17.1M -$905K -16,248 -5%
WAM
352
World Asset Management
Michigan
$17.1M -$3.07M -55,064 -15%
MA
353
Marshfield Associates
District of Columbia
$17M -$504K -9,060 -3%
WSFS
354
Wilmington Savings Fund Society
Delaware
$17M +$599K +10,760 +4%
B
355
Baird
Wisconsin
$17M +$1.01M +18,108 +6%
Cohen & Steers
356
Cohen & Steers
New York
$16.8M -$9.86M -177,200 -37%
MVIP
357
Mar Vista Investment Partners
California
$16.5M +$441K +7,920 +3%
JAM
358
Jupiter Asset Management
United Kingdom
$16.3M +$9.14M +164,248 +129%
MWAC
359
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.1M -$160K -2,876 -1%
QBFM
360
QS Batterymarch Financial Management
New York
$16M -$561K -10,072 -3%
HA
361
Halsey Associates
Connecticut
$15.8M -$99.1K -1,780 -0.6%
WT
362
Whittier Trust
California
$15.8M +$1.17M +20,972 +8%
MME
363
Meag Munich Ergo
Germany
$15.4M +$15M +272,652 +3,443%
PA
364
Pinnacle Associates
New York
$15.3M -$497K -8,924 -3%
QIM
365
Quest Investment Management
Oregon
$15.1M -$3.19M -57,272 -17%
HS
366
HighVista Strategies
Massachusetts
$15.1M +$10.5M +189,152 +231%
Nomura Asset Management
367
Nomura Asset Management
Japan
$15M -$477K -8,560 -3%
TBA
368
Tower Bridge Advisors
Pennsylvania
$14.8M -$355K -6,380 -2%
NFGCM
369
Norman Fields Gottscho Capital Management
New York
$14.5M -$145K -2,600 -1%
SCM
370
Sandler Capital Management
New York
$14.5M -$10.6M -190,896 -42%
SYBT
371
Stock Yards Bank & Trust
Kentucky
$14.4M -$11.8K -212 -0.1%
LRPA
372
L. Roy Papp & Associates
Arizona
$14.4M +$401K +7,204 +3%
Los Angeles Capital Management
373
Los Angeles Capital Management
California
$14.2M -$25M -449,036 -64%
GF
374
Gabelli Funds
New York
$13.9M +$178K +3,200 +1%
HCM
375
Howland Capital Management
Massachusetts
$13.7M +$184K +3,300 +1%
13 14
15
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