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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 %
BP
426
Banyan Partners
Florida
$9.7M +$3.29M +59,144 +51%
NCGI
427
Next Century Growth Investors
Minnesota
$9.66M +$60.6K +1,088 +0.6%
TSS
428
Thomas Story & Son
Indiana
$9.65M -$73.5K -1,320 -0.8%
BCM
429
Brown Capital Management
Maryland
$9.62M -$458K -8,220 -5%
SLI
430
Sumitomo Life Insurance
Japan
$9.6M -$1.28M -22,948 -12%
CIBC World Market
431
CIBC World Market
Ontario, Canada
$9.57M +$2.83M +50,748 +42%
BBHC
432
Brown Brothers Harriman & Co
New York
$9.55M +$257K +4,608 +3%
BOK
433
Bank of Kentucky
Kentucky
$9.55M -$638K -11,460 -6%
AMI
434
Amica Mutual Insurance
Rhode Island
$9.53M – – –
ARTA
435
A.R.T. Advisors
New York
$9.49M +$4.56M +81,948 +93%
MC
436
Middleton & Co
Massachusetts
$9.43M -$225K -4,040 -2%
KRS
437
Kentucky Retirement Systems
Kentucky
$9.36M -$185K -3,332 -2%
TCGI
438
Three Corner Global Investors
New York
$9.35M +$9.35M +168,000 New
LMF
439
LMR Master Fund
Cayman Islands
$9.3M +$7.83M +140,644 +534%
SI
440
Sentry Investments
Ontario, Canada
$9.17M – – –
MAM
441
Mastrapasqua Asset Management
Tennessee
$9.14M -$77.3K -1,384 -0.8%
JAFL
442
Jay A. Fishman Ltd
Michigan
$9.13M +$445K +8,000 +5%
LSERS
443
Louisiana State Employees Retirement System
Louisiana
$9.13M +$9.13M +164,000 New
DADC
444
D.A. Davidson & Co
Montana
$9.07M +$670K +12,048 +8%
TU
445
TDAM USA
Ontario, Canada
$8.93M +$7.81M +140,356 +700%
ADEF
446
Adams Diversified Equity Fund
Maryland
$8.91M +$8.91M +160,000 New
BF
447
BOK Financial
Oklahoma
$8.79M -$827K -14,856 -9%
RMSCM
448
R.M. Sincerbeaux Capital Management
New York
$8.57M +$8.57M +154,000 New
CPC
449
Cookson Peirce & Co
Pennsylvania
$8.54M -$2.32M -41,592 -21%
MNA
450
Manning & Napier Advisors
New York
$8.51M +$6.41M +115,080 +305%
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