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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 %
WA
751
WFG Advisors
Texas
$1.77M +$45.7K +820 +3%
WA
752
Winfield Associates
Ohio
$1.77M +$1.77M +31,700 New
BOS
753
Bank of Stockton
California
$1.75M +$19.1K +344 +1%
RCM
754
Reynolds Capital Management
Nevada
$1.74M +$89.1K +1,600 +5%
FIG
755
Fortress Investment Group
New York
$1.73M +$345K +6,192 +25%
ACM
756
Advisors Capital Management
New Jersey
$1.7M +$25.8K +464 +2%
BWAM
757
Boyd Watterson Asset Management
Ohio
$1.7M +$123K +2,204 +8%
FCI
758
Financial Counselors Inc
Kansas
$1.69M +$49.7K +892 +3%
CIM
759
CIM Investment Management
Pennsylvania
$1.67M +$111K +2,000 +7%
MBTD
760
Mechanics Bank - Trust Department
California
$1.64M +$38.5K +692 +2%
SBWIC
761
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.6M +$44.5K +800 +3%
NPC
762
National Planning Corporation
California
$1.59M +$728K +13,092 +84%
UR
763
USCA RIA
Texas
$1.59M +$176K +3,160 +12%
SACTSONJ
764
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.57M – – –
DAM
765
Deltec Asset Management
New York
$1.56M +$1.11M +20,000 +250%
WCM
766
Wunderlich Capital Managemnt
Tennessee
$1.55M +$1.55M +27,860 New
VKH
767
Virtu KCG Holdings
New York
$1.54M -$2.22M -39,836 -59%
ICM
768
ICC Capital Management
Florida
$1.54M -$1.01M -18,224 -40%
TNB
769
Thomasville National Bank
Georgia
$1.53M +$169K +3,028 +12%
ACM
770
Avalon Capital Management
California
$1.51M +$1.51M +27,172 New
ICMC
771
Intrepid Capital Management (Connecticut)
Connecticut
$1.49M -$735K -13,200 -33%
SIM
772
SSI Investment Management
California
$1.48M +$1.09M +19,556 +277%
CB
773
Chemical Bank
Michigan
$1.48M +$1.38M +24,848 +1,428%
SCM
774
Stux Capital Management
New York
$1.47M +$44.5K +800 +3%
HIC
775
Hartline Investment Corp
Illinois
$1.46M +$84.6K +1,520 +6%
29 30
31
32 33