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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
+$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 %
TAM
176
Tiverton Asset Management
Delaware
$66.8M – – –
Nordea Investment Management
177
Nordea Investment Management
Sweden
$66.5M +$24.2M +434,988 +57%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$65.8M +$3.23M +57,932 +5%
Millennium Management
179
Millennium Management
New York
$65.7M +$64.7M +1,161,952 +6,455%
Tiger Global Management
180
Tiger Global Management
New York
$63.5M -$73.5M -1,320,224 -54%
HIM
181
Hermes Investment Management
United Kingdom
$62.4M +$5.23M +93,860 +9%
Canada Life
182
Canada Life
Manitoba, Canada
$62.1M +$6.22M +111,248 +11%
ProShare Advisors
183
ProShare Advisors
Maryland
$62M +$17.7M +317,420 +40%
AC
184
Amici Capital
New York
$61.5M +$23.1M +414,864 +60%
PC
185
Polar Capital
United Kingdom
$60M +$44.9M +805,800 +296%
PIM
186
Profit Investment Management
Maryland
$59.8M -$3.03M -54,380 -5%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$59.6M +$4.32M +77,648 +8%
NAM
188
NorthCoast Asset Management
Connecticut
$59.5M +$1.78M +31,936 +3%
GC
189
Guggenheim Capital
Illinois
$59.1M -$7.41M -133,140 -11%
MCM
190
McKinley Capital Management
Alaska
$59.1M -$134K -2,400 -0.2%
DCLA
191
Douglas C. Lane & Associates
New York
$58.6M -$910K -16,344 -2%
LBG
192
Lloyds Banking Group
United Kingdom
$58.5M +$4.18M +75,156 +8%
US Bancorp
193
US Bancorp
Minnesota
$58.4M +$3.22M +57,836 +6%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$58.3M -$12.4M -223,004 -18%
LCOV
195
London Company of Virginia
Virginia
$58.1M +$15.5M +278,156 +36%
RFS
196
Rockefeller Financial Services
New York
$57.9M +$56.9M +1,022,936 +5,812%
Victory Capital Management
197
Victory Capital Management
Texas
$56.1M -$22.6M -405,292 -29%
Fundsmith LLP
198
Fundsmith LLP
United Kingdom
$55.4M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.3M -$140M -2,518,196 -72%
MWNA
200
Marshall Wace North America
New York
$55.3M +$55.3M +993,184 New
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