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
$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 %
Nuveen Asset Management
151
Nuveen Asset Management
Illinois
$94.4M -$2.17M -38,968 -2%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$93.6M +$1.99M +35,800 +2%
CCM
153
Cornerstone Capital Management
Minnesota
$92.8M -$5.82M -104,472 -6%
ACI
154
AMP Capital Investors
Australia
$91.5M +$9.7M +175,680 +12%
NFA
155
Nationwide Fund Advisors
Ohio
$88.2M +$3.81M +68,356 +5%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$86.3M +$77K +1,384 +0.1%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$85.3M +$9.14M +164,180 +12%
AIM
158
abrdn Investment Management
United Kingdom
$84.8M -$47M -844,076 -36%
AT
159
Alliance Trust
United Kingdom
$83.1M – – –
Korea Investment Corp
160
Korea Investment Corp
South Korea
$82.3M -$9.75M -175,200 -11%
MG
161
Meritage Group
California
$81M +$81M +1,454,892 New
SOMRS
162
State of Michigan Retirement System
Michigan
$79.7M -$646K -11,600 -0.8%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$79.5M -$120M -2,161,248 -60%
LPLP
164
Lansdowne Partners Limited Partnership
United Kingdom
$79.1M +$79.1M +1,421,088 New
ZDA
165
Zweig-DiMenna Associates
New York
$78.9M +$31M +556,420 +65%
NA
166
Navellier & Associates
Nevada
$78.1M -$10.9M -195,528 -12%
SCM
167
Steadfast Capital Management
New York
$77.7M -$66.6M -1,196,932 -46%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$77.5M -$56.8M -1,020,340 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76M +$39M +699,800 +105%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$73.3M -$2.33M -41,788 -3%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$72.1M -$2.66M -47,780 -4%
Comerica Bank
172
Comerica Bank
Texas
$71.7M -$20.7M -371,876 -22%
RFC
173
Regions Financial Corp
Alabama
$71.7M -$5.5M -98,864 -7%
CAM
174
Congress Asset Management
Massachusetts
$71.4M -$1.45M -26,036 -2%
NTCOC
175
Northern Trust Company of Connecticut
Connecticut
$68M -$2.16M -38,780 -3%
5 6
7
8 9