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Global Payments
GPN

Overview Fund Activity

281 hedge funds and large institutions have $4.49B invested in Global Payments in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 139 reducing their positions, and 29 closing their positions.

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
22
Increased
65
Reduced
139
Closed
29
Calls
$1.35M
Puts
$671K
Net Calls
+$683K
Net Calls Change
-$1.32M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$341M
2
PCM
2
Palestra Capital Management
New York
$42.6M
3
SC
3
Samlyn Capital
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$42M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$371M
5
GC
5
Guggenheim Capital
Illinois
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$40.8M 583,764 -6,078 -1%
ACM
27
Apex Capital Management
Ohio
$40.4M 578,519 +31,382 +6%
MAA
28
Managed Account Advisors
New Jersey
$40M 572,717 -320 -0.1%
GC
29
Guggenheim Capital
Illinois
$39M 558,309 -300,789 -35%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$37.7M 540,056 -6,846 -1%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$37.5M 536,905 -126,845 -19%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$34M 486,643 -43,350 -8%
Morgan Stanley
33
Morgan Stanley
New York
$31.9M 456,094 +367,454 +415%
PIM
34
Paradice Investment Management
Colorado
$31.1M 444,712 +85,059 +24%
WA
35
Wasatch Advisors
Utah
$30.8M 440,971 – –
CC
36
Carlson Capital
Texas
$27.5M 392,976 +176,674 +82%
WCM
37
Wedge Capital Management
North Carolina
$26.3M 376,651 -19,675 -5%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$24.6M 352,451 +44 +0%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$23.1M 330,517 +1,460 +0.4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$21.4M 306,241 +7,007 +2%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$21.2M 302,655 -33,694 -10%
VNIM
42
Vaughan Nelson Investment Management
Texas
$20.8M 297,500 -30,050 -9%
MSA
43
Mason Street Advisors
Wisconsin
$19.6M 280,040 -1,133 -0.4%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$18.8M 269,075 -13,480 -5%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$18.5M 265,071 +7,407 +3%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$18.3M 261,899 +1,320 +0.5%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$18.2M 260,000 -36,095 -12%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$17.3M 247,324 +242,546 +5,076%
VHMC
49
Value Holdings Management Company
New York
$16M 229,126 – –
Deutsche Bank
50
Deutsche Bank
Germany
$16M 228,578 +11,363 +5%
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