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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 %
AL
676
AJO LP
Pennsylvania
$2.78M -$11.3M -203,600 -80%
QI
677
Quotient Investors
New York
$2.78M – – –
FBNAT
678
FirstMerit Bank N.A. Trustee
Ohio
$2.77M +$114K +2,040 +4%
AAM
679
Auxier Asset Management
Oregon
$2.75M -$134K -2,400 -5%
FFBTD
680
First Financial Bank - Trust Division
Ohio
$2.74M +$203K +3,652 +8%
PAM
681
PartnerRe Asset Management
Connecticut
$2.73M -$200K -3,592 -7%
NCMG
682
NCM Capital Management Group
North Carolina
$2.72M -$2.15M -38,640 -44%
FWCM
683
First Western Capital Management
California
$2.72M +$2.72M +48,812 New
FC
684
Farley Capital
New York
$2.69M – – –
NRS
685
Neville Rodie & Shaw
New York
$2.69M -$690K -12,400 -20%
OFS
686
Orrstown Financial Services
Pennsylvania
$2.68M -$27.2K -488 -1%
RAM
687
RWC Asset Management
United Kingdom
$2.65M +$445K +8,000 +20%
BUB
688
BBVA USA Bancshares
Texas
$2.62M +$1.22M +21,916 +87%
FMB
689
Field & Main Bank
Kentucky
$2.61M +$2.61M +46,960 New
SIMM
690
Stillwater Investment Management (Minnesota)
Minnesota
$2.61M +$2.61M +46,804 New
BG
691
Bahl & Gaynor
Ohio
$2.6M – – –
BBI
692
Baxter Bros Inc
Connecticut
$2.6M +$572K +10,280 +28%
CAN
693
Cetera Advisor Networks
California
$2.57M +$114K +2,052 +5%
MFS
694
Monetta Financial Services
Illinois
$2.56M – – –
WCM
695
Westend Capital Management
California
$2.56M +$2.56M +45,920 New
PIM
696
Penobscot Investment Management
Massachusetts
$2.54M +$94.6K +1,700 +4%
TWA
697
Tillar-Wenstrup Advisors
Ohio
$2.53M +$2.53M +45,424 New
PAM
698
Paradigm Asset Management
New York
$2.52M +$679K +12,200 +37%
NEIRG
699
New England Investment & Retirement Group
Massachusetts
$2.5M +$19.6K +352 +0.8%
RW
700
Rand Wealth
Maryland
$2.49M -$44.5K -800 -2%
26 27
28
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