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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 %
RCG
76
Ruane, Cunniff & Goldfarb
New York
$251M -$4.29M -77,028 -2%
ECU
77
Egerton Capital (UK)
United Kingdom
$245M +$15.7M +282,884 +7%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$239M -$5.42M -97,284 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$239M -$7.34M -131,848 -3%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$231M -$2.38M -42,840 -1%
O
81
OppenheimerFunds
New York
$228M -$7.49M -134,520 -3%
Charles Schwab
82
Charles Schwab
California
$226M +$4.03M +72,384 +2%
Capital Research Global Investors
83
Capital Research Global Investors
California
$223M – – –
SGA
84
Sustainable Growth Advisers
Connecticut
$221M -$10.1M -181,980 -4%
SO
85
STRS Ohio
Ohio
$219M -$28.8M -516,652 -12%
AC
86
Alleghany Corporation
New York
$214M – – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$211M +$1.45M +26,000 +0.7%
VAM
88
Vontobel Asset Management
New York
$207M +$207M +3,737,084 New
USAA
89
United Services Automobile Association
Texas
$203M -$16.7M -299,252 -8%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$203M -$8.72M -156,580 -4%
HCM
91
Holland Capital Management
Illinois
$203M +$1.26M +22,704 +0.6%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$202M +$35.6M +640,000 +21%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$201M +$27.8M +499,112 +16%
WP
94
Wedgewood Partners
Missouri
$200M +$8.21M +147,476 +4%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$198M -$5.03M -90,420 -2%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$197M -$103M -1,845,520 -34%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$195M -$4.65M -83,532 -2%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$195M +$47.1M +845,708 +32%
PPA
99
Parametric Portfolio Associates
Washington
$194M +$8.38M +150,456 +5%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$180M +$2.45M +44,056 +1%
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