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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 %
SSWM
451
Sheets Smith Wealth Management
North Carolina
$8.49M -$42.8K -768 -0.5%
SIM
452
Sentry Investment Management
Wisconsin
$8.44M +$735K +13,200 +10%
NSAM
453
North Star Asset Management
Wisconsin
$8.43M -$135K -2,420 -2%
RI
454
Redwood Investments
Massachusetts
$8.39M -$5.32M -95,628 -39%
Janney Montgomery Scott
455
Janney Montgomery Scott
Pennsylvania
$8.39M -$328K -5,896 -4%
SEM
456
Suncoast Equity Management
Florida
$8.27M +$209K +3,760 +3%
AFG
457
Albion Financial Group
Utah
$8.24M -$1.34M -24,008 -14%
PVH
458
Psagot Value Holdings
Israel
$8.23M -$446K -8,020 -5%
TMAM
459
Tokio Marine Asset Management
Japan
$8.22M -$744K -13,372 -8%
CPS
460
Counsel Portfolio Services
Ontario, Canada
$8.15M – – –
WA
461
Wasatch Advisors
Utah
$8.07M -$3.14M -56,400 -28%
HTI
462
Hikari Tsushin Inc
Japan
$8.04M +$6.21M +111,600 +340%
MAM
463
Mark Asset Management
New York
$8.02M +$8.02M +144,000 New
FMT
464
First Mercantile Trust
Tennessee
$7.99M -$671K -12,052 -8%
HPC
465
HM Payson & Co
Maine
$7.98M +$1.88M +33,824 +31%
Zurich Cantonal Bank
466
Zurich Cantonal Bank
Switzerland
$7.89M -$1.46M -26,192 -16%
AP
467
Archon Partners
New Jersey
$7.79M – – –
Daiwa Securities Group
468
Daiwa Securities Group
Japan
$7.75M -$4.83M -86,800 -38%
DCMA
469
Daiwa Capital Markets America
New York
$7.75M +$7.75M +139,200 New
GLRA
470
Gerald L. Ray & Associates
Texas
$7.65M -$16.5K -296 -0.2%
DBG
471
De Burlo Group
Massachusetts
$7.4M -$735K -13,200 -9%
AL
472
Agran Libbie
California
$7.4M -$156K -2,800 -2%
FCT
473
Family Capital Trust
Massachusetts
$7.37M -$79.1K -1,420 -1%
AIA
474
Avalon Investment & Advisory
Texas
$7.34M +$132K +2,364 +2%
BOIA
475
Bush ODonnell Investment Advisors
Missouri
$7.24M -$893K -16,036 -11%
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