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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 %
CC
726
ClearArc Capital
Ohio
$2.13M -$32.7K -588 -2%
IG
727
ING Group
Netherlands
$2.11M -$8.79M -157,968 -81%
CI
728
Constellation Investments
Ohio
$2.09M +$134K +2,400 +7%
CCM
729
Condor Capital Management
New Jersey
$2.08M -$140K -2,512 -6%
PRC
730
Platte River Capital
Colorado
$2.06M – – –
TCOO
731
Trust Company of Oklahoma
Oklahoma
$2.05M +$614K +11,024 +43%
Envestnet Asset Management
732
Envestnet Asset Management
Illinois
$2.03M -$228K -4,104 -10%
WTIM
733
Wilmington Trust Investment Management
Delaware
$2.02M -$89.1K -1,600 -4%
PGFC
734
Peapack-Gladstone Financial Corp
New Jersey
$2.02M -$247K -4,440 -11%
BCMO
735
Buckingham Capital Management (Ohio)
Ohio
$2.01M +$62.8K +1,128 +3%
IMOV
736
Investment Management of Virginia
Virginia
$1.99M -$52.3K -940 -3%
AWA
737
AmeriServ Wealth Advisors
Pennsylvania
$1.96M +$14K +252 +0.7%
BFC
738
Blue Fin Capital
Rhode Island
$1.96M +$1.96M +35,156 New
ACI
739
Advance Capital I
Michigan
$1.95M +$436K +7,840 +29%
MCM
740
Murphy Capital Management
New Jersey
$1.93M -$242K -4,348 -11%
GP
741
Girard Partners
Pennsylvania
$1.93M +$1.93M +34,580 New
NCIM
742
New Century Investment Management
Michigan
$1.92M -$4.45K -80 -0.2%
Northwestern Mutual Wealth Management
743
Northwestern Mutual Wealth Management
Wisconsin
$1.91M +$1.78K +32 +0.1%
MCM
744
Mazama Capital Management
Oregon
$1.9M +$107K +1,924 +6%
FNFDCM
745
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.88M +$233K +4,180 +14%
WTNA
746
Wilmington Trust National Association
Delaware
$1.85M +$193K +3,468 +12%
QI
747
QS Investors
New York
$1.84M -$289K -5,200 -14%
BIM
748
Baldwin Investment Management
Pennsylvania
$1.81M -$33.4K -600 -2%
MHI
749
Miller Howard Investments
New York
$1.8M – – –
CAM
750
Carret Asset Management
New York
$1.79M +$123K +2,200 +7%
28 29
30
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