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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$128M +$12.8M +230,568 +11%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$125M -$10.6M -190,764 -8%
SDJVC
128
St. Denis J. Villere & Co
Louisiana
$125M +$6.28M +112,760 +5%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$123M +$11M +197,156 +10%
CA
130
Commerzbank Aktiengesellschaft
Germany
$122M -$13.4M -248,824 -10%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$122M +$3M +53,940 +3%
DDC
132
DF Dent & Co
Maryland
$121M -$422K -7,576 -0.3%
VVP
133
Vulcan Value Partners
Alabama
$115M +$25.8M +462,704 +29%
ACM
134
AKRE Capital Management
Virginia
$112M – – –
U
135
UBS
Switzerland
$111M +$3.08M +55,312 +3%
APG Asset Management
136
APG Asset Management
Netherlands
$111M -$2.8M -50,376 -2%
Capital International Investors
137
Capital International Investors
California
$110M – – –
SCA
138
SAC Capital Advisors
Connecticut
$109M +$105M +1,880,292 +2,225%
SP
139
Stockbridge Partners
Massachusetts
$108M – – –
TA
140
TRB Advisors
New York
$106M +$5.57M +100,000 +6%
Credit Agricole
141
Credit Agricole
France
$106M +$17.4M +313,372 +20%
TCG
142
Tremblant Capital Group
Florida
$106M -$4.19M -75,232 -4%
PI
143
PGGM Investments
Netherlands
$103M -$1.73M -31,100 -2%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$102M +$395K +7,096 +0.4%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$101M -$1.5M -26,888 -1%
ACM
146
Atlanta Capital Management
Georgia
$98.9M +$30.3M +543,880 +44%
GIA
147
Gateway Investment Advisers
Ohio
$97.1M -$1.57M -28,204 -2%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$96M +$1.82M +32,624 +2%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$95.9M -$144M -2,582,252 -60%
AAM
150
Aberdeen Asset Management
United Kingdom
$95.6M -$6.61M -122,000 -6%
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