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Global Payments
GPN

Overview Fund Activity

312 hedge funds and large institutions have $5.05B invested in Global Payments in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 126 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+31
Holders Change %
+11.03%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
57
Increased
84
Reduced
126
Closed
23
Calls
$1.76M
Puts
$2.11M
Net Calls
-$344K
Net Calls Change
-$1.03M

Top Buyers

1
CCI
1
Columbus Circle Investors
$69M
2
NMVA
2
New Mountain Vantage Advisers
New York
$51M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$457M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$201M
3
SCM
3
Sterling Capital Management
North Carolina
$78.8M
4
GCM
4
Glenview Capital Management
New York
$143M
5
SC
5
Samlyn Capital
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
251
First Citizens Bank & Trust
North Carolina
$236K -$3.71K -92 -2%
TC
252
TradeLink Capital
Illinois
$234K – – –
TWI
253
Thomas White International
Illinois
$234K – – –
DTL
254
Dynamic Technology Lab
Singapore
$222K -$25.9K -644 -10%
CC
255
Cipher Capital
New York
$219K +$219K +5,418 New
CA
256
Commerzbank Aktiengesellschaft
Germany
$219K +$219K +5,436 New
CIM
257
Calvert Investment Management
Maryland
$204K +$204K +5,050 New
ST
258
Smithfield Trust
Pennsylvania
$186K -$14.6K -360 -7%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$167K -$41.5K -1,026 -20%
IC
260
IKOS CIF
Cyprus
$164K +$134K +3,268 +454%
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$137K -$641 -16 -0.5%
LTFS
262
Ladenburg Thalmann Financial Services
Florida
$125K +$15.6K +378 +14%
EWM
263
Evercore Wealth Management
New York
$124K -$35K -862 -22%
VFA
264
Virtus Fund Advisers
Connecticut
$103K – – –
FNBT
265
FineMark National Bank & Trust
Florida
$92K -$2.19K -54 -2%
Creative Planning
266
Creative Planning
Kansas
$85K +$32.2K +800 +61%
PMAM
267
Picton Mahoney Asset Management
Ontario, Canada
$73K – – –
DSC
268
Duncker Streett & Co
Missouri
$57K – – –
IUAM
269
Itau USA Asset Management
New York
$54K -$228K -5,700 -81%
NPC
270
National Planning Corporation
California
$50.8K +$50.8K +1,282 New
RGI
271
River Global Investors
United Kingdom
$49K +$49K +1,224 New
TDC
272
Thompson Davis & Co
Virginia
$46K +$15.4K +384 +50%
DBT
273
Dubuque Bank & Trust
Iowa
$42K – – –
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
$38K +$23K +566 +153%
SC
275
Saturna Capital
Washington
$31K – – –
9 10
11
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