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Global Payments
GPN

Overview Fund Activity

426 hedge funds and large institutions have $7.99B invested in Global Payments in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 159 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+83
Holders Change %
+24.2%
% of All Funds
11.19%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.32%
New
113
Increased
159
Reduced
113
Closed
29
Calls
$14.4M
Puts
$8.28M
Net Calls
+$6.08M
Net Calls Change
-$21.6M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$81.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$167M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$433M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$53.2M
5
AI
5
Axiom Investors
Connecticut
$50.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$471M
2
SC
2
Samlyn Capital
New York
$53.7M
3
TCM
3
TimesSquare Capital Management
New York
$152M
4
CCI
4
Columbus Circle Investors
$25.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
251
AJO LP
Pennsylvania
$1.38M – – –
AIM
252
Artemis Investment Management
United Kingdom
$1.36M -$539K -8,348 -28%
BUB
253
BBVA USA Bancshares
Texas
$1.32M +$89.9K +1,394 +7%
PCM
254
Perkins Capital Management
Minnesota
$1.26M +$12.9K +200 +1%
RFC
255
Regions Financial Corp
Alabama
$1.25M -$151K -2,336 -11%
PA
256
Profund Advisors
Maryland
$1.25M +$535K +8,300 +75%
TI
257
Trexquant Investment
Connecticut
$1.23M +$1.23M +19,000 New
BOH
258
Bank of Hawaii
Hawaii
$1.22M +$1.22M +18,975 New
I2I
259
Insight 2811 Inc
Illinois
$1.16M -$44.5K -689 -4%
GS
260
GAM Systematic
United Kingdom
$1.15M +$323K +5,012 +39%
NAM
261
North American Management
Massachusetts
$1.1M -$142K -2,200 -11%
SAM
262
Securian Asset Management
Minnesota
$1.1M -$71.1K -1,102 -6%
RC
263
RegentAtlantic Capital
New Jersey
$1.08M -$18.4K -285 -2%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$1.05M +$1.05M +16,215 New
AG
265
Aperio Group
California
$1.03M +$197K +3,061 +24%
Nomura Asset Management
266
Nomura Asset Management
Japan
$987K +$987K +15,300 New
AB
267
Amalgamated Bank
New York
$973K -$67.5K -1,046 -6%
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$968K +$174K +2,708 +22%
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$966K +$30.3K +470 +3%
IR
270
Invictus RG
Bermuda
$963K +$963K +14,923 New
M&T Bank
271
M&T Bank
New York
$942K +$28.5K +442 +3%
VCAM
272
Valentine Capital Asset Management
California
$941K -$168K -2,600 -15%
AIM
273
Assured Investment Management
New York
$900K +$234K +3,631 +35%
IPC
274
Independent Portfolio Consultants
Florida
$865K +$865K +13,410 New
HCMT
275
Highland Capital Management (Tennessee)
Tennessee
$846K +$846K +13,110 New
9 10
11
12 13