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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 %
TRCT
876
Tower Research Capital (TRC)
New York
$742K -$1.03M -18,532 -58%
MPI
877
Mairs & Power Inc
Minnesota
$742K +$430K +7,720 +138%
NCMW
878
Northern Capital Management (Wisconsin)
Wisconsin
$737K -$76.8K -1,380 -9%
HC
879
HHG & Company
Connecticut
$737K – – –
SCM
880
Schnieders Capital Management
California
$737K +$737K +13,240 New
ECM
881
Estabrook Capital Management
New York
$730K +$107K +1,920 +17%
LPC
882
Loeb Partners Corp
New York
$724K +$22.3K +400 +3%
DWT
883
Dorsey & Whitney Trust
South Dakota
$723K +$181K +3,252 +33%
ALA
884
Atherton Lane Advisers
California
$722K +$7.13K +128 +1%
CK
885
Cohen Klingenstein
New York
$713K – – –
TH
886
TCTC Holdings
Texas
$712K – – –
HCA
887
Harbour Capital Advisors
Virginia
$708K +$34.5K +620 +5%
MA
888
Montag & Associates
Georgia
$708K +$708K +12,716 New
Jones Financial Companies
889
Jones Financial Companies
Missouri
$690K +$106K +1,900 +18%
NAMA
890
Nikko Asset Management Americas
New York
$685K -$950K -17,200 -58%
AI
891
Atria Investments
North Carolina
$679K +$59K +1,060 +10%
DCM
892
Dialectic Capital Management
Connecticut
$677K -$3.1M -55,808 -82%
DFIM
893
Detwiler Fenton Investment Management
Massachusetts
$662K – – –
TSWM
894
Triangle Securities Wealth Management
North Carolina
$661K -$66.8K -1,200 -9%
CT
895
Cambridge Trust
Massachusetts
$661K -$25.2K -452 -4%
SCIA
896
Sanibel Captiva Investment Advisers
Illinois
$661K – – –
FM
897
Foster & Motley
Ohio
$653K -$114K -2,040 -15%
GLI
898
Guardian Life Insurance
New York
$649K -$717K -12,876 -52%
CCM
899
Compton Capital Management
Rhode Island
$646K -$11.1K -200 -2%
Luther King Capital Management (LKCM)
900
Luther King Capital Management (LKCM)
Texas
$639K -$1.82M -32,640 -74%
34 35
36
37 38