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Global Payments
GPN

Overview Fund Activity

328 hedge funds and large institutions have $6.33B invested in Global Payments in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+17
Holders Change %
+5.47%
% of All Funds
8.85%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
121
Reduced
123
Closed
20
Calls
$35.1M
Puts
$8.55M
Net Calls
+$26.5M
Net Calls Change
+$18.1M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$251M
2
Jennison Associates
2
Jennison Associates
New York
$175M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$125M
4
JHIU
4
Janus Henderson Investors US
Colorado
$59.1M
5
TEC
5
Tiger Eye Capital
Tennessee
$35.5M

Top Sellers

1
SC
1
Samlyn Capital
New York
$117M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$177K
3
GCM
3
Glenview Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$495M
5
Millennium Management
5
Millennium Management
New York
$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$420K +$420K +8,120 New
Walleye Trading
252
Walleye Trading
New York
$417K +$417K +8,068 New
Verition Fund Management
253
Verition Fund Management
Connecticut
$383K +$383K +7,404 New
MAM
254
Martingale Asset Management
Massachusetts
$372K – – –
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$371K +$159K +3,078 +75%
QT
256
Quantbot Technologies
New York
$343K -$477K -9,222 -58%
ONB
257
Old National Bancorp
Indiana
$342K -$223K -4,300 -39%
B
258
Barings
North Carolina
$319K -$308K -5,940 -49%
MDCM
259
Morgan Dempsey Capital Management
Wisconsin
$315K – – –
Rafferty Asset Management
260
Rafferty Asset Management
New York
$309K -$83.9K -1,620 -21%
CA
261
Commerzbank Aktiengesellschaft
Germany
$303K -$15.2K -294 -5%
TWI
262
Thomas White International
Illinois
$300K – – –
WAM
263
World Asset Management
Michigan
$299K -$40K -772 -12%
ID
264
Integral Derivatives
New York
$292K +$292K +5,650 New
HI
265
HBK Investments
Texas
$290K -$1.32M -25,400 -82%
GCP
266
GSA Capital Partners
United Kingdom
$275K -$1.22M -23,690 -82%
RGI
267
River Global Investors
United Kingdom
$270K -$37K -716 -12%
CAM
268
Capstone Asset Management
Texas
$258K -$22.1K -426 -8%
FCBT
269
First Citizens Bank & Trust
North Carolina
$256K +$256K +4,940 New
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$249K +$103 +2 +0%
ZDA
271
Zweig-DiMenna Associates
New York
$248K +$248K +4,800 New
MAM
272
Meeder Asset Management
Ohio
$242K – – –
ST
273
Smithfield Trust
Pennsylvania
$229K -$6.19K -120 -3%
RCM
274
Reynolds Capital Management
Nevada
$217K +$217K +4,200 New
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$213K +$213K +4,110 New
9 10
11
12 13