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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 %
CI
626
Conning Inc
Connecticut
$3.44M +$592K +10,640 +21%
LI
627
LMCG Investments
Massachusetts
$3.42M -$39K -700 -1%
CONA
628
Capital One National Association
New York
$3.39M -$6.13M -110,084 -64%
HCM
629
Hollencrest Capital Management
California
$3.39M +$3.39M +60,844 New
SC
630
Saiers Capital
New York
$3.39M +$2.85M +51,200 +533%
BFA
631
Beaumont Financial Advisors
Massachusetts
$3.34M +$3.34M +60,052 New
AF
632
Ally Financial
Michigan
$3.34M – – –
CBU
633
CIBC Bank USA
Illinois
$3.23M -$376K -6,752 -10%
FAM
634
Foothills Asset Management
Arizona
$3.23M +$3.23M +57,996 New
RC
635
Riversville Capital
Connecticut
$3.21M +$24.3K +436 +0.8%
RSCM
636
Rail-Splitter Capital Management
Illinois
$3.2M -$1.02M -18,400 -24%
AHC
637
Anderson Hoagland & Co
Missouri
$3.17M – – –
DCMM
638
DG Capital Management (Massachusetts)
Massachusetts
$3.16M -$1.22M -21,860 -28%
RIL
639
Rothschild Investment LLC
Illinois
$3.16M -$60.3K -1,084 -2%
KFS
640
KMS Financial Services
Washington
$3.15M +$2.54M +45,652 +421%
FA
641
FDx Advisors
Illinois
$3.13M +$790K +14,200 +34%
WPP
642
Whalerock Point Partners
Rhode Island
$3.12M +$3.12M +56,032 New
CM
643
Churchill Management
California
$3.09M -$14K -252 -0.5%
FMLI
644
Fukoku Mutual Life Insurance
Japan
$3.08M -$1M -18,000 -25%
MAM
645
Martingale Asset Management
Massachusetts
$3.08M -$758K -13,608 -20%
LIM
646
Leavell Investment Management
Alabama
$3.08M +$239K +4,296 +8%
CP
647
Cumberland Partners
Ontario, Canada
$3.05M -$75.7K -1,360 -2%
AT
648
Arden Trust
Delaware
$3.05M -$172K -3,096 -5%
TWI
649
Thomas White International
Illinois
$3.03M -$2.93M -52,560 -49%
AB
650
Amalgamated Bank
New York
$3.02M -$30.5K -548 -1%
24 25
26
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