V icon

Visa
V

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 %
WCM
1151
Wealthcare Capital Management
Virginia
$3K – – –
PO
1152
Private Ocean
California
$2K +$2K +36 New
LPC
1153
Lone Pine Capital
Connecticut
– -$238M -4,974,060 Closed
ESG
1154
Emerging Sovereign Group
New York
– -$75.1M -1,572,980 Closed
FCM
1155
Farallon Capital Management
California
– -$67.8M -1,420,000 Closed
Two Sigma Investments
1156
Two Sigma Investments
New York
– -$62.6M -1,311,152 Closed
MTIM
1157
Marathon Trading Investment Management
Pennsylvania
– -$28.3M -600,000 Closed
PC
1158
PointState Capital
New York
– -$25.9M -541,600 Closed
RCM
1159
Ratan Capital Management
Florida
– -$15.4M -322,748 Closed
BIM
1160
BRC Investment Management
Colorado
– -$15M -313,100 Closed
Two Sigma Advisers
1161
Two Sigma Advisers
New York
– -$14.2M -296,612 Closed
SFM
1162
Soros Fund Management
New York
– -$13M -271,204 Closed
Tudor Investment Corp
1163
Tudor Investment Corp
Connecticut
– -$12M -251,200 Closed
PCM
1164
Palestra Capital Management
New York
– -$11.2M -234,000 Closed
TM
1165
Tiger Management
New York
– -$10.1M -212,400 Closed
JIM
1166
Jupiter Investment Management
United Kingdom
– -$10.1M -211,496 Closed
MC
1167
Maplelane Capital
New York
– -$9.93M -207,772 Closed
MSU
1168
Maple Securities USA
New Jersey
– -$9.32M -195,084 Closed
CAM
1169
Coronation Asset Management
South Africa
– -$8.36M -164,640 Closed
TH
1170
Timber Hill
Connecticut
– -$6.86M -143,608 Closed
LCP
1171
Lamond Capital Partners
California
– -$5.92M -124,000 Closed
CIP
1172
Convergence Investment Partners
Florida
– -$5.11M -107,020 Closed
AIM
1173
ADAR Investment Management
New Jersey
– -$4.74M -99,296 Closed
JG
1174
Jefferies Group
New York
– -$2.65M -55,516 Closed
ST
1175
Spot Trading
Illinois
– -$2.48M -51,944 Closed
45 46
47
48 49