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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 %
SC
401
Skylands Capital
Wisconsin
$11.4M -$490K -8,800 -4%
IAM
402
Impax Asset Management
New Hampshire
$11.2M +$205K +3,680 +2%
B
403
BP
United Kingdom
$11.1M – – –
VCM
404
Violich Capital Management
California
$11.1M -$71.5K -1,284 -0.6%
FLII
405
First Long Island Investors
New York
$11.1M -$30.1K -540 -0.3%
CAM
406
Centre Asset Management
New York
$11M +$775K +13,920 +8%
GGI
407
Godsey & Gibb Inc
Virginia
$11M +$365K +6,560 +3%
RCM
408
Riverhead Capital Management
Delaware
$10.9M +$5.82M +104,564 +114%
Lord, Abbett & Co
409
Lord, Abbett & Co
New Jersey
$10.8M +$6.71M +120,508 +164%
HI
410
HBK Investments
Texas
$10.4M -$21.2M -380,304 -67%
PHK
411
Point72 Hong Kong
Hong Kong
$10.4M +$10.4M +186,404 New
JWBC
412
J.W. Burns & Co
New York
$10.3M -$130K -2,328 -1%
CAM
413
Capstone Asset Management
Texas
$10.2M -$6.76M -121,364 -40%
DC
414
Deere & Company
Illinois
$10.2M +$55.9K +1,004 +0.6%
PP
415
Patten & Patten
Tennessee
$10.1M -$482K -8,660 -5%
State Farm Mutual Automobile Insurance
416
State Farm Mutual Automobile Insurance
Illinois
$10.1M – – –
SAM
417
Securian Asset Management
Minnesota
$10.1M -$129K -2,324 -1%
SCA
418
Stillwater Capital Advisors
Pennsylvania
$9.94M +$1.79M +32,204 +22%
ZIM
419
Zacks Investment Management
Illinois
$9.91M +$9.91M +177,924 New
GHA
420
Garcia Hamilton & Associates
Texas
$9.9M -$3.69M -66,268 -27%
IA
421
Icon Advisers
Colorado
$9.88M +$624K +11,200 +7%
RSS
422
Rosenblum Silverman Sutton
California
$9.87M -$188K -3,380 -2%
EWA
423
EP Wealth Advisors
California
$9.83M +$526K +9,440 +6%
ACM
424
Apex Capital Management
Ohio
$9.77M -$663K -11,912 -6%
Walleye Trading
425
Walleye Trading
New York
$9.72M +$1.77M +31,732 +22%
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