GPN icon

Global Payments
GPN

Overview Fund Activity

311 hedge funds and large institutions have $5.66B invested in Global Payments in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
29
Increased
119
Reduced
121
Closed
27
Calls
$12.2M
Puts
$3.81M
Net Calls
+$8.42M
Net Calls Change
+$8.76M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$120M
2
SC
2
Samlyn Capital
New York
$207M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$41.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$84.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$135M
2
GCM
2
Glenview Capital Management
New York
$81.6M
3
GC
3
Guggenheim Capital
Illinois
$28.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.68M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
226
Pitcairn
Pennsylvania
$511K -$1.83K -40 -0.4%
DIA
227
Dean Investment Associates
Ohio
$511K +$12.6K +274 +3%
ONB
228
Old National Bancorp
Indiana
$500K -$289K -6,298 -37%
AG
229
Aperio Group
California
$492K +$34.4K +752 +8%
VRS
230
Virginia Retirement Systems
Virginia
$486K +$486K +10,600 New
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$481K – – –
OA
232
OFI Advisors
Pennsylvania
$460K +$14.8K +322 +3%
DTL
233
Dynamic Technology Lab
Singapore
$454K +$201K +4,396 +80%
LNWWM
234
Laird Norton Wetherby Wealth Management
California
$441K – – –
QIM
235
Quantitative Investment Management
Virginia
$440K +$440K +9,600 New
TAM
236
Tocqueville Asset Management
New York
$435K +$435K +9,500 New
Marshall Wace
237
Marshall Wace
United Kingdom
$412K +$412K +8,988 New
FB
238
Fulton Bank
Pennsylvania
$411K +$411K +8,968 New
PAM
239
Panagora Asset Management
Massachusetts
$369K +$99.7K +2,172 +37%
Rafferty Asset Management
240
Rafferty Asset Management
New York
$348K +$348K +7,588 New
Nomura Holdings
241
Nomura Holdings
Japan
$343K +$31.7K +690 +10%
MAM
242
Martingale Asset Management
Massachusetts
$330K – – –
HSBC Holdings
243
HSBC Holdings
United Kingdom
$311K -$1.56K -34 -0.5%
WAM
244
World Asset Management
Michigan
$300K -$10.1K -220 -3%
VKH
245
Virtu KCG Holdings
New York
$290K -$160K -3,476 -35%
PAM
246
Princeton Alpha Management
New Jersey
$288K -$754K -16,444 -72%
CA
247
Commerzbank Aktiengesellschaft
Germany
$282K +$32.6K +710 +13%
MDCM
248
Morgan Dempsey Capital Management
Wisconsin
$279K – – –
RGI
249
River Global Investors
United Kingdom
$272K +$216K +4,718 +385%
TWI
250
Thomas White International
Illinois
$266K – – –
8 9
10
11 12