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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 %
CAM
901
Cypress Asset Management
Texas
$632K +$236K +4,236 +60%
DAS
902
Dynamic Advisor Solutions
Arizona
$631K +$631K +11,332 New
CC
903
Cadinha & Co
Hawaii
$624K +$111K +2,000 +22%
WHI
904
William Harris Investors
Illinois
$619K – – –
HHMI
905
Howard Hughes Medical Institute
Maryland
$615K -$6.91K -124 -1%
KIA
906
KCM Investment Advisors
California
$613K -$58.8K -1,056 -9%
MWR
907
McAdams Wright Ragen
Washington
$612K +$162K +2,912 +36%
RA
908
Rational Advisors
New York
$610K -$70.1K -1,260 -10%
DIA
909
Dana Investment Advisors
Wisconsin
$608K +$24.5K +440 +4%
Boston Partners
910
Boston Partners
Massachusetts
$600K – – –
BC
911
Banced Corp
Illinois
$597K -$77.1K -1,384 -11%
BBA
912
BLB&B Advisors
Pennsylvania
$592K +$16K +288 +3%
CCA
913
Catalyst Capital Advisors
New York
$588K +$588K +10,560 New
HHC
914
Hutchin Hill Capital
New York
$579K +$312K +5,600 +117%
PRA
915
Parametric Risk Advisors
Connecticut
$569K – – –
LOCB
916
Lombard Odier & Cie (Bahamas)
Bahamas
$566K +$566K +10,168 New
AA
917
ALPS Advisors
Colorado
$561K +$271K +5,040 +94%
WSTAM
918
Wilbanks Smith & Thomas Asset Management
Virginia
$551K -$131K -2,360 -19%
G
919
GlobalBridge
Minnesota
$551K +$41.6K +748 +8%
ANBT
920
American National Bank & Trust
Texas
$549K -$16.2K -292 -3%
AIM
921
Acropolis Investment Management
Missouri
$544K +$3.34K +60 +0.6%
CCM
922
Cupps Capital Management
Illinois
$542K -$241K -4,340 -31%
ECM
923
Endex Capital Management
Kansas
$539K – – –
SA
924
Strategic Advisors
New York
$539K +$4.46K +80 +0.8%
FHB
925
First Hawaiian Bank
Hawaii
$534K -$166K -2,972 -24%
35 36
37
38 39