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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
$654M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.12B
3
MAM
Magellan Asset Management
Australia
$776M
4
Nomura Holdings
Nomura Holdings
Japan
$850M
5
Wells Fargo
Wells Fargo
California
$1.05B

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$2.76B
2
LPC
Lone Pine Capital
Connecticut
$0
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$95.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.3M
5
JHIU
Janus Henderson Investors US
Colorado
$918M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
101
DSM Capital Partners
Florida
$176M -$31.8M -570,988 -15%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$173M +$816K +14,664 +0.5%
CCI
103
Columbus Circle Investors
$172M -$713K -12,804 -0.4%
Prudential Financial
104
Prudential Financial
New Jersey
$168M -$11.2M -200,632 -6%
RIM
105
Rainier Investment Management
Washington
$166M -$26.9M -482,764 -14%
William Blair & Company
106
William Blair & Company
Illinois
$165M +$6.05M +108,616 +4%
MTB
107
Mizuho Trust & Banking
Japan
$161M -$1.03M -18,520 -0.6%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$158M +$71.9M +1,290,956 +83%
PTC
109
Provident Trust Company
Wisconsin
$156M +$438K +7,868 +0.3%
Swiss National Bank
110
Swiss National Bank
Switzerland
$152M +$15.9M +285,600 +12%
Axa
111
Axa
France
$150M +$6.71M +120,580 +5%
AAMU
112
Amundi Asset Management US
Massachusetts
$150M +$25.9M +464,500 +21%
TA
113
Teachers Advisors
New York
$149M +$7.1M +127,512 +5%
Principal Financial Group
114
Principal Financial Group
Iowa
$149M -$1.61M -28,924 -1%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$143M +$12.6M +225,888 +10%
SONJCPFA
116
State of New Jersey Common Pension Fund A
New Jersey
$143M -$11.1M -200,000 -7%
STC
117
SEI Trust Company
Pennsylvania
$142M +$8.29M +148,964 +6%
CGT
118
Capital Guardian Trust
California
$141M -$9.98M -179,316 -7%
Citigroup
119
Citigroup
New York
$141M -$103M -1,857,016 -42%
Alkeon Capital Management
120
Alkeon Capital Management
New York
$138M +$33.4M +600,000 +32%
EVM
121
Eaton Vance Management
Massachusetts
$133M +$8.44M +151,620 +7%
BJ
122
BlackRock Japan
Japan
$132M -$4.27M -76,696 -3%
Barclays
123
Barclays
United Kingdom
$131M -$3.83M -69,032 -3%
SB
124
Suntrust Banks
Georgia
$129M -$5.68M -101,956 -4%
SC
125
Stralem & Co
New York
$129M -$15.2M -272,200 -11%
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5
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