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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 %
CGH
301
Crossmark Global Holdings
Texas
$1.01M -$46.3K -415 -4%
GIA
302
Gateway Investment Advisers
Ohio
$1.01M -$33.5K -300 -3%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M +$44.6K +400 +5%
Twin Tree Management
304
Twin Tree Management
Texas
$972K +$972K +8,719 New
CCM
305
Condor Capital Management
New Jersey
$930K +$781 +7 +0.1%
KRS
306
Kentucky Retirement Systems
Kentucky
$926K -$168K -1,509 -15%
MCIM
307
Meadow Creek Investment Management
Georgia
$891K -$41.7K -374 -4%
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
$866K -$2.1M -18,772 -71%
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$847K +$123K +1,099 +17%
RJFSA
310
Raymond James Financial Services Advisors
Florida
$759K -$75K -672 -9%
SSWM
311
Sheets Smith Wealth Management
North Carolina
$741K -$13.8K -124 -2%
EP
312
Elkfork Partners
Oregon
$734K -$34.4K -308 -4%
CB
313
Commerce Bank
Missouri
$724K +$90.4K +811 +14%
SCI
314
S&CO Inc
Massachusetts
$711K – – –
WAM
315
Wealthspire Advisors (Maryland)
Maryland
$710K -$22.5K -202 -3%
Nordea Investment Management
316
Nordea Investment Management
Sweden
$704K -$30.9K -277 -4%
Pacer Advisors
317
Pacer Advisors
Pennsylvania
$702K +$132K +1,186 +23%
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$678K – – –
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$654K +$49.4K +443 +8%
CM
320
Castleark Management
Illinois
$654K +$91.5K +820 +16%
CI
321
Cigna Investments
Connecticut
$651K +$11.2K +100 +2%
AI
322
Atria Investments
North Carolina
$648K +$134K +1,202 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
323
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$645K -$2.04M -18,320 -76%
Verition Fund Management
324
Verition Fund Management
Connecticut
$603K +$603K +5,406 New
RCM
325
Riverhead Capital Management
Delaware
$593K -$36.2K -325 -6%
11 12
13
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