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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 %
Franklin Resources
51
Franklin Resources
California
$441M -$21.3M -382,676 -5%
IIS
52
Ignis Investment Services
United Kingdom
$440M +$440M +790,892 New
BIM
53
BlackRock Investment Management
Delaware
$420M +$56.3M +1,011,244 +15%
EIP
54
Epoch Investment Partners
New York
$394M -$23.5M -421,924 -6%
ClearBridge Investments
55
ClearBridge Investments
New York
$374M -$2.76M -49,632 -0.7%
WRF
56
Waddell & Reed Financial
Kansas
$371M -$123M -2,200,600 -25%
Deutsche Bank
57
Deutsche Bank
Germany
$362M -$63.2M -1,134,716 -15%
MC
58
Montag & Caldwell
Georgia
$357M -$28.5M -511,092 -7%
Polen Capital Management
59
Polen Capital Management
Florida
$350M -$14.4M -258,544 -4%
Berkshire Hathaway
60
Berkshire Hathaway
Nebraska
$346M – – –
TG
61
TCW Group
California
$345M -$3.67M -65,884 -1%
DCM
62
Discovery Capital Management
Connecticut
$344M -$139M -2,490,800 -29%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$342M -$4.9M -88,000 -1%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$340M +$326K +5,848 +0.1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$340M +$49.4M +896,656 +17%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$335M -$37.4M -677,740 -10%
Baillie Gifford & Co
67
Baillie Gifford & Co
United Kingdom
$325M +$11.3M +202,724 +4%
FAM
68
Fred Alger Management
New York
$318M +$70.8M +1,272,340 +29%
GE
69
General Electric
Ohio
$313M +$1.46M +26,204 +0.5%
PI
70
Putnam Investments
Massachusetts
$306M -$21.3M -382,272 -6%
BlackRock
71
BlackRock
New York
$296M +$6.55M +117,568 +2%
KCM
72
Kensico Capital Management
Connecticut
$271M – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$263M -$134M -2,408,972 -34%
Citadel Advisors
74
Citadel Advisors
Florida
$255M +$152M +2,731,512 +148%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$254M +$634K +11,380 +0.3%
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