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Global Payments
GPN

Overview Fund Activity

539 hedge funds and large institutions have $15.9B invested in Global Payments in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 203 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
12.03%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.38%
New
74
Increased
181
Reduced
203
Closed
75
Calls
$21.5M
Puts
$17.2M
Net Calls
+$4.23M
Net Calls Change
+$18.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$433M
2
Boston Partners
Boston Partners
Massachusetts
$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$528M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$562M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$797M
2
MWNA
Marshall Wace North America
New York
$78.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.2B
4
Artisan Partners
Artisan Partners
Wisconsin
$438M
5
Jennison Associates
Jennison Associates
New York
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
351
North American Management
Massachusetts
$457K – – –
Qube Research & Technologies (QRT)
352
Qube Research & Technologies (QRT)
United Kingdom
$449K +$331K +3,214 +282%
PPSG
353
Princeton Portfolio Strategies Group
New Jersey
$430K +$77.3K +750 +22%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$430K +$430K +4,170 New
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
$424K -$33.2K -322 -7%
P
356
Pitcairn
Pennsylvania
$421K -$21.4K -208 -5%
NB
357
Nicolet Bankshares
Wisconsin
$408K -$4.13K -40 -1%
CWM
358
Chesapeake Wealth Management
Virginia
$404K +$5.36K +52 +1%
QI
359
QS Investors
New York
$383K – – –
JCM
360
Janney Capital Management
Pennsylvania
$379K -$59.8K -580 -14%
NA
361
Neuburgh Advisers
California
$376K -$31.3K -304 -8%
EA
362
Emerald Advisers
Pennsylvania
$376K +$376K +3,642 New
HF
363
HRT Financial
New York
$375K -$100K -975 -21%
ECM
364
Element Capital Management
New York
$372K -$6.38M -61,815 -94%
AAS
365
Annex Advisory Services
Wisconsin
$363K – – –
CIM
366
Contravisory Investment Management
Massachusetts
$361K +$19.2K +186 +6%
AP
367
Advisor Partners
California
$358K -$4.54K -44 -1%
DBT
368
Dubuque Bank & Trust
Iowa
$343K +$69.2K +671 +25%
IUHSA
369
Itau Unibanco Holding S.A.
Brazil
$339K +$66.8K +668 +25%
DZ Bank
370
DZ Bank
Germany
$336K – – –
AWM
371
Avior Wealth Management
Nebraska
$336K +$206K +1,997 +157%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$323K +$14.7K +142 +5%
ZCA
373
Zeke Capital Advisors
Pennsylvania
$320K +$68.8K +667 +27%
ACM
374
AlphaCrest Capital Management
New York
$313K +$313K +3,038 New
MWM
375
Meridian Wealth Management
Kentucky
$309K -$7.74K -75 -2%
13 14
15
16 17