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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 %
CC
376
Chanos & Company
New York
$13.4M -$2.2M -39,560 -14%
JMH
377
J.M. Hartwell
New York
$13.4M -$746K -13,400 -5%
KCM
378
Kornitzer Capital Management
Kansas
$13.3M -$278K -5,000 -2%
Parallax Volatility Advisers
379
Parallax Volatility Advisers
California
$13.3M +$13.3M +239,136 New
JCM
380
Janney Capital Management
Pennsylvania
$13.2M +$637K +11,444 +5%
JCMLC
381
JAT Capital Management LP (Connecticut)
Connecticut
$13M -$75.4M -1,354,820 -85%
PG
382
PEAK6 Group
Illinois
$13M -$3.8M -68,276 -23%
GIP
383
Granite Investment Partners
California
$12.9M -$474K -8,512 -4%
AIA
384
Affinity Investment Advisors
California
$12.7M -$416K -7,476 -3%
AP
385
Appleton Partners
Massachusetts
$12.7M -$14K -252 -0.1%
MSP
386
Madison Street Partners
Colorado
$12.7M -$41.6K -748 -0.3%
LG
387
Leuthold Group
Minnesota
$12.6M +$200K +3,600 +2%
MHP
388
Manatuck Hill Partners
Connecticut
$12.5M -$9.02M -162,000 -42%
SMI
389
Shelter Mutual Insurance
Missouri
$12.5M – – –
MOACM
390
Mutual of America Capital Management
New York
$12.4M +$488K +8,768 +4%
CCM
391
Cadence Capital Management
Massachusetts
$12.3M -$1.93M -34,740 -14%
FTIOP
392
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.1M +$255K +4,572 +2%
HighTower Advisors
393
HighTower Advisors
Illinois
$12.1M +$2.67M +47,920 +28%
HCM
394
Horan Capital Management
Maryland
$12M +$15.6K +280 +0.1%
BPB
395
Badgley, Phelps & Bell
Washington
$11.9M -$58.3K -1,048 -0.5%
DnB Asset Management
396
DnB Asset Management
Norway
$11.9M +$8.71M +156,400 +275%
Commonwealth Equity Services
397
Commonwealth Equity Services
Massachusetts
$11.8M +$400K +7,184 +4%
KKRC
398
Kohlberg Kravis Roberts & Co
New York
$11.4M +$11.4M +205,200 New
DCM
399
Driehaus Capital Management
Illinois
$11.4M -$119K -2,140 -1%
FQ
400
First Quadrant
California
$11.4M -$3.14M -56,400 -22%
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