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Global Payments
GPN

Overview Fund Activity

535 hedge funds and large institutions have $17.2B invested in Global Payments in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 205 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+34
Holders Change %
+6.79%
% of All Funds
12.28%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
75
Increased
163
Reduced
205
Closed
37
Calls
$17M
Puts
$13.1M
Net Calls
+$3.87M
Net Calls Change
-$3.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$156M
2
MWNA
Marshall Wace North America
New York
+$57.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$54.1M
4
AII
AGF Investments Inc
Ontario, Canada
+$54M
5
SC
Shellback Capital
Massachusetts
+$53.3M

Top Sellers

1
VEPM
Vista Equity Partners Management
California
-$114M
2
TCM
TimesSquare Capital Management
New York
-$112M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
251
Treasurer of the State of North Carolina
North Carolina
$1.58M +$1.58M +14,136 New
BA
252
Bridgewater Associates
Connecticut
$1.55M +$1.55M +13,871 New
M&T Bank
253
M&T Bank
New York
$1.53M -$12.6K -113 -0.8%
OI
254
Oakbrook Investments
Illinois
$1.51M -$71.4K -640 -5%
KCM
255
Kendall Capital Management
Maryland
$1.49M -$9.48K -85 -0.6%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$1.48M +$320K +2,868 +28%
Millennium Management
257
Millennium Management
New York
$1.48M -$20M -179,081 -93%
RC
258
RegentAtlantic Capital
New Jersey
$1.47M -$158K -1,414 -10%
AAP
259
Aristotle Atlantic Partners
Florida
$1.45M – – –
NL
260
NVWM LLC
Pennsylvania
$1.45M +$64.9K +595 +5%
PG
261
Pendal Group
Australia
$1.44M -$38K -341 -3%
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
$1.43M -$40.9M -367,042 -97%
Brown Advisory
263
Brown Advisory
Maryland
$1.39M -$15.2M -136,393 -92%
RFC
264
Regions Financial Corp
Alabama
$1.39M -$94.5K -847 -6%
Voloridge Investment Management
265
Voloridge Investment Management
Florida
$1.36M +$1.36M +12,211 New
LP
266
LMR Partners
United Kingdom
$1.35M – – –
MIFH
267
Migdal Insurance & Financial Holdings
Israel
$1.34M +$1.34M +12,029 New
William Blair & Company
268
William Blair & Company
Illinois
$1.31M -$2.78M -24,928 -68%
APP
269
Avantax Planning Partners
Iowa
$1.3M -$1.67K -15 -0.1%
NAM
270
Nissay Asset Management
Japan
$1.3M +$64.6K +579 +5%
SG Americas Securities
271
SG Americas Securities
New York
$1.3M -$2.28M -20,477 -64%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$1.3M +$252K +2,111 +24%
SMG
273
Spectrum Management Group
Indiana
$1.29M -$10K -90 -0.8%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.25M +$16.5K +148 +1%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$1.25M +$401K +3,599 +47%
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