V icon

Visa
V

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
$654M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.12B
3
MAM
Magellan Asset Management
Australia
$776M
4
Nomura Holdings
Nomura Holdings
Japan
$850M
5
Wells Fargo
Wells Fargo
California
$1.05B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$2.76B
2
LPC
Lone Pine Capital
Connecticut
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$95.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.3M
5
JHIU
Janus Henderson Investors US
Colorado
$918M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$889M -$12.6M -227,192 -1%
Nomura Holdings
27
Nomura Holdings
Japan
$850M +$266M +4,849,500 +46%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$832M +$15.9M +285,296 +2%
Capital World Investors
29
Capital World Investors
California
$827M – – –
CBOA
30
Commonwealth Bank of Australia
Australia
$794M +$14.4M +260,172 +2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$789M -$3.86M -69,288 -0.5%
MAM
32
Magellan Asset Management
Australia
$776M +$273M +4,906,500 +54%
Fisher Asset Management
33
Fisher Asset Management
Washington
$773M +$4.33M +77,800 +0.6%
UBS AM
34
UBS AM
Illinois
$734M +$51M +915,396 +7%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$688M -$7.59M -136,304 -1%
American Century Companies
36
American Century Companies
Missouri
$654M +$423M +7,597,456 +183%
Allianz Asset Management
37
Allianz Asset Management
Germany
$620M -$72.5M -1,302,964 -10%
MCM
38
Marsico Capital Management
Colorado
$591M +$33.6M +603,836 +6%
RFC
39
Russell Frank Company
Washington
$587M -$71.6M -1,296,808 -11%
Viking Global Investors
40
Viking Global Investors
Connecticut
$571M +$44.4M +796,948 +8%
Lazard Asset Management
41
Lazard Asset Management
New York
$560M -$5.17M -92,796 -0.9%
SA
42
SPO Advisory
California
$559M – – –
Edgewood Management
43
Edgewood Management
Connecticut
$536M -$3.16M -56,812 -0.6%
Bank of America
44
Bank of America
North Carolina
$529M +$50.2M +902,128 +10%
MAA
45
Managed Account Advisors
New Jersey
$513M +$16.7M +299,952 +3%
CS
46
Credit Suisse
Switzerland
$487M +$62.4M +1,121,504 +15%
DSA
47
Davis Selected Advisers
Arizona
$487M -$24.8M -445,672 -5%
Legal & General Group
48
Legal & General Group
United Kingdom
$482M -$5.7M -102,428 -1%
Invesco
49
Invesco
Georgia
$463M +$33M +592,728 +8%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$455M -$2.14M -38,504 -0.5%
1
2
3 4 5