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Global Payments
GPN

Overview Fund Activity

295 hedge funds and large institutions have $4.9B invested in Global Payments in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 32 closing their positions.

Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
55
Increased
90
Reduced
115
Closed
32
Calls
$5.88M
Puts
$5.75M
Net Calls
+$127K
Net Calls Change
-$5.93M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$68.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$189M
3
ACM
3
Apex Capital Management
Ohio
$34.8M
4
SCA
4
SAC Capital Advisors
Connecticut
$23.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
TCM
2
TimesSquare Capital Management
New York
$188M
3
RIM
3
RS Investment Management
California
$118M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$75.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$47.8M 672,467 +36,320 +6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$47.1M 662,829 +6,711 +1%
Norges Bank
28
Norges Bank
Norway
$43.7M 615,174 – –
MAA
29
Managed Account Advisors
New Jersey
$40.7M 572,292 +118,301 +26%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$39.1M 549,850 +72,300 +15%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$38.6M 542,965 -135,593 -20%
ACM
32
Apex Capital Management
Ohio
$34.8M 488,812 +488,812 New
WA
33
Wasatch Advisors
Utah
$31.4M 440,971 -73,729 -14%
Brown Advisory
34
Brown Advisory
Maryland
$31.1M 437,472 +3,589 +0.8%
WCM
35
Wedge Capital Management
North Carolina
$28.7M 404,001 -42,274 -9%
Franklin Resources
36
Franklin Resources
California
$28M 393,682 -10,478 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$24.9M 350,859 +7,706 +2%
PIM
38
Paradice Investment Management
Colorado
$24.6M 346,307 +6,294 +2%
SCA
39
SAC Capital Advisors
Connecticut
$23.1M 324,797 +312,887 +2,627%
VNIM
40
Vaughan Nelson Investment Management
Texas
$22.4M 315,025 +42,075 +15%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$22.2M 311,644 -8,010 -3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$20.6M 289,756 +19,077 +7%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$19.5M 274,789 -184,176 -40%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$19.2M 269,500 +269,500 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$18M 252,625 +157,113 +164%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$17M 238,774 +148,759 +165%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$16.8M 236,301 +223,016 +1,679%
PAM
48
Panagora Asset Management
Massachusetts
$16.5M 232,293 +229,359 +7,817%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M 231,400 +231,400 New
Principal Financial Group
50
Principal Financial Group
Iowa
$16.3M 229,313 +65,331 +40%
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