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Global Payments
GPN

Overview Fund Activity

275 hedge funds and large institutions have $4.5B invested in Global Payments in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
7.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
80
Reduced
113
Closed
32
Calls
$11.1M
Puts
$5.04M
Net Calls
+$6.06M
Net Calls Change
+$5.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$122M
3
CCI
3
Columbus Circle Investors
$88.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.6M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$75.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.09M
4
VVP
4
Vulcan Value Partners
Alabama
$0
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$44.1M 678,558 +13,905 +2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$42.6M 656,118 -38,800 -6%
Northern Trust
28
Northern Trust
Illinois
$41.3M 636,147 -20,976 -3%
Norges Bank
29
Norges Bank
Norway
$40M 615,174 -32,504 -5%
JHIU
30
Janus Henderson Investors US
Colorado
$35.4M 544,222 -72,828 -12%
Citadel Advisors
31
Citadel Advisors
Florida
$34.6M 532,352 -1,130,748 -68%
WA
32
Wasatch Advisors
Utah
$33.5M 514,700 – –
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$31M 477,550 +68,700 +17%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$29.8M 458,965 -72,501 -14%
MAA
35
Managed Account Advisors
New Jersey
$29.5M 453,991 -60,861 -12%
WCM
36
Wedge Capital Management
North Carolina
$29M 446,275 -75,638 -14%
Brown Advisory
37
Brown Advisory
Maryland
$28.2M 433,883 +2,792 +0.6%
Franklin Resources
38
Franklin Resources
California
$26.3M 404,160 -209,440 -34%
ICM
39
Intrepid Capital Management
Florida
$23.2M 356,657 -235,425 -40%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$22.3M 343,153 +23,335 +7%
PIM
41
Paradice Investment Management
Colorado
$22.1M 340,013 +340,013 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$20.8M 319,654 +199,809 +167%
Deutsche Bank
43
Deutsche Bank
Germany
$18.9M 290,138 -88,312 -23%
VNIM
44
Vaughan Nelson Investment Management
Texas
$17.7M 272,950 +22,775 +9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$17.6M 270,679 +4,448 +2%
AF
46
Aristotle Fund
Maine
$16.9M 260,000 – –
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$16.7M 257,661 – –
William Blair & Company
48
William Blair & Company
Illinois
$16.7M 256,405 +785 +0.3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.3M 239,103 +1,005 +0.4%
VHMC
50
Value Holdings Management Company
New York
$15M 231,126 – –
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