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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 %
GI
476
GAMCO Investors
Connecticut
$7.16M +$89.1K +1,600 +1%
OI
477
Oakbrook Investments
Illinois
$7.15M +$61.7K +1,108 +0.9%
SIRP
478
Shelter Insurance Retirement Plan
Missouri
$7.1M – – –
FSA
479
Financial Sense Advisors
California
$7.07M -$1.32M -23,676 -16%
WCM
480
Winton Capital Management
United Kingdom
$7.03M +$6.56M +117,916 +1,406%
Fifth Third Bancorp
481
Fifth Third Bancorp
Ohio
$6.92M +$912K +16,384 +15%
CBT
482
Central Bank & Trust
Kentucky
$6.87M +$359K +6,452 +6%
FP
483
Foundry Partners
Minnesota
$6.85M +$6.85M +123,024 New
CIC
484
Chase Investment Counsel
Virginia
$6.75M -$4.9M -88,120 -42%
SIPS
485
Shelter Insurance Profit Sharing
Missouri
$6.75M – – –
DSAM
486
Dock Street Asset Management
Florida
$6.7M +$61.2K +1,100 +0.9%
CWM
487
Cabot Wealth Management
Massachusetts
$6.68M +$191K +3,428 +3%
ARC
488
Absolute Return Capital
Massachusetts
$6.66M +$6.66M +119,708 New
Jane Street
489
Jane Street
New York
$6.58M +$6.12M +109,844 +1,308%
CAI
490
Capital Advisors Inc
Oklahoma
$6.58M -$214K -3,848 -3%
PP
491
Paloma Partners
Connecticut
$6.55M +$6.55M +117,728 New
MJRIC
492
Mogy Joel R Investment Counsel
California
$6.52M +$671K +12,060 +11%
BSPF
493
British Steel Pension Fund
United Kingdom
$6.52M -$420K -7,552 -6%
CCG
494
Cypress Capital Group
Florida
$6.49M -$450K -8,076 -6%
M&T Bank
495
M&T Bank
New York
$6.48M -$315K -5,652 -5%
SHA
496
Smith Hayes Advisers
Nebraska
$6.41M +$230K +4,128 +4%
NLI
497
Nippon Life Insurance
Japan
$6.36M +$115K +2,060 +2%
PFM
498
Parsec Financial Management
North Carolina
$6.32M -$294K -5,288 -4%
PAM
499
Private Asset Management
California
$6.32M -$18.9K -340 -0.3%
JEW
500
Jamison Eaton & Wood
New Jersey
$6.25M -$462K -8,300 -7%
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