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Global Payments
GPN

Overview Fund Activity

295 hedge funds and large institutions have $4.9B invested in Global Payments in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
55
Increased
90
Reduced
115
Closed
32
Calls
$5.88M
Puts
$5.75M
Net Calls
+$127K
Net Calls Change
-$5.93M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$68.3M
2
Boston Partners
Boston Partners
Massachusetts
$189M
3
ACM
Apex Capital Management
Ohio
$34.8M
4
SCA
SAC Capital Advisors
Connecticut
$23.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$19.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$366M
2
TCM
TimesSquare Capital Management
New York
$188M
3
RIM
RS Investment Management
California
$118M
4
WHG
Westwood Holdings Group
Texas
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
226
BlackRock
New York
$353K -$1.9M -53,608 -84%
Citigroup
227
Citigroup
New York
$349K -$1.95M -54,648 -85%
OA
228
OFI Advisors
Pennsylvania
$346K -$782 -22 -0.2%
AG
229
Aperio Group
California
$346K +$346K +9,734 New
LNWWM
230
Laird Norton Wetherby Wealth Management
California
$342K – – –
WAM
231
World Asset Management
Michigan
$340K -$14.6K -412 -4%
T
232
TradeWorx
New Jersey
$330K +$330K +9,272 New
Canada Life
233
Canada Life
Manitoba, Canada
$315K -$6.48M -183,436 -95%
Credit Agricole
234
Credit Agricole
France
$298K – – –
QIM
235
Quantitative Investment Management
Virginia
$298K +$298K +8,400 New
RHBC
236
R.H. Bluestein & Co
Michigan
$292K +$292K +8,200 New
RGC
237
Roberts, Glore & Co
Illinois
$289K -$34.1K -960 -11%
TI
238
Turner Investments
Pennsylvania
$286K -$20.3K -572 -7%
HIM
239
Hillsdale Investment Management
Ontario, Canada
$281K +$270K +7,600 +2,533%
OI
240
Oakbrook Investments
Illinois
$263K +$263K +7,400 New
VAM
241
Visium Asset Management
New York
$261K +$261K +7,326 New
CAM
242
Capstone Asset Management
Texas
$256K -$76.8K -2,160 -23%
ZDA
243
Zweig-DiMenna Associates
New York
$242K +$242K +6,800 New
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$231K -$21.2K -594 -8%
TC
245
TradeLink Capital
Illinois
$207K +$207K +5,814 New
TWI
246
Thomas White International
Illinois
$206K – – –
MIU
247
Man Investments (UK)
United Kingdom
$205K -$48.3K -1,362 -19%
NG
248
NatWest Group
United Kingdom
$203K +$203K +5,700 New
ST
249
Smithfield Trust
Pennsylvania
$203K +$203K +5,700 New
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$189K -$11.4K -320 -6%
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