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Global Payments

292 hedge funds and large institutions have $4.86B invested in Global Payments in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.18M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1% less capital invested

Capital invested by funds: $4.9B → $4.86B (-$35.4M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 295292 (-3)

6.07% less ownership

Funds ownership: 191.81%185.74% (-6.1%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Holders
292
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
8.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
33
Increased
91
Reduced
108
Closed
35
Calls
$3.19M
Puts
$1.18M
Net Calls
+$2.01M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$48M -$945K -27,454 -2%
Federated Hermes
27
Federated Hermes
Pennsylvania
$43M -$32.3M -939,272 -44%
MAA
28
Managed Account Advisors
New Jersey
$41.7M +$51.3K +1,490 +0.1%
ACM
29
Apex Capital Management
Ohio
$39.9M +$4.01M +116,650 +12%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$39.8M +$271K +7,874 +0.7%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$38.6M -$9.14M -265,672 -20%
Brown Advisory
32
Brown Advisory
Maryland
$32.2M +$278K +8,082 +0.9%
WA
33
Wasatch Advisors
Utah
$32.1M
WCM
34
Wedge Capital Management
North Carolina
$28.9M -$528K -15,350 -2%
PIM
35
Paradice Investment Management
Colorado
$26.2M +$918K +26,692 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$25.7M +$107K +3,096 +0.4%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$24.5M +$1.7M +49,410 +8%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$24.3M +$23M +667,200 New
JP Morgan Chase
39
JP Morgan Chase
New York
$24M +$5.26M +152,864 +30%
VNIM
40
Vaughan Nelson Investment Management
Texas
$23.9M +$862K +25,050 +4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$21.8M +$652K +18,956 +3%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$21.6M +$1.83M +53,190 +10%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$20.6M +$16.8M +489,370 +646%
MSA
44
Mason Street Advisors
Wisconsin
$20.5M +$6.48M +188,316 +50%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$19M +$1.5M +43,610 +9%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$18.8M -$1.18M -34,250 -6%
Charles Schwab
47
Charles Schwab
California
$17.7M +$1.39M +40,328 +9%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$17.5M +$2.75M +80,000 +20%
CS
49
Credit Suisse
Switzerland
$17.1M +$2.93M +85,198 +22%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$17.1M -$96K -2,790 -0.6%