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 %
JGC
1176
J. Goldman & Co
New York
– -$2.39M -50,000 Closed
3NC
1177
300 North Capital
California
– -$2.37M -49,600 Closed
CCIA
1178
Campbell & Co Investment Adviser
Maryland
– -$1.93M -40,324 Closed
HOAM
1179
Halcyon Offshore Asset Management
New York
– -$1.91M -40,000 Closed
CIC
1180
Chilton Investment Company
Connecticut
– -$1.46M -30,652 Closed
FA
1181
FMA Advisory
Pennsylvania
– -$1.26M -26,308 Closed
CBB
1182
Citizens Business Bank
California
– -$1.13M -23,700 Closed
NJBEST
1183
New Jersey Better Educational Savings Trust
New Jersey
– -$956K -20,000 Closed
VF
1184
Virtu Financial
New York
– -$863K -18,060 Closed
QT
1185
Quantbot Technologies
New York
– -$743K -15,564 Closed
QC
1186
QCM Cayman
Texas
– -$672K -14,076 Closed
SOAMC
1187
Spirit of America Management Corp
New York
– -$640K -13,400 Closed
JT
1188
Jump Trading
Illinois
– -$639K -13,368 Closed
WAM
1189
Wolverine Asset Management
Illinois
– -$605K -12,676 Closed
RGNCM
1190
R.G. Niederhoffer Capital Management
New York
– -$574K -12,000 Closed
GCP
1191
GSA Capital Partners
United Kingdom
– -$515K -10,780 Closed
HCMT
1192
Highland Capital Management (Texas)
Texas
– -$497K -10,396 Closed
MF
1193
Magnetar Financial
Illinois
– -$362K -7,584 Closed
MCM
1194
Matarin Capital Management
New York
– -$350K -7,320 Closed
ICM
1195
Ionic Capital Management
New York
– -$325K -6,800 Closed
SGH
1196
Schonfeld Group Holdings
New York
– -$309K -6,472 Closed
CWP
1197
Capital Wealth Planning
Florida
– -$264K -5,528 Closed
SG Americas Securities
1198
SG Americas Securities
New York
– -$252K -5,272 Closed
FNBOO
1199
First National Bank of Omaha
Nebraska
– -$226K -4,736 Closed
GC
1200
Guardian Capital
Ontario, Canada
– -$225K -4,720 Closed
45 46 47
48
49