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Global Payments

312 hedge funds and large institutions have $5.05B invested in Global Payments in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 126 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $4.49B → $5.05B (+$566M)

11% more funds holding

Funds holding: 281312 (+31)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.34% less ownership

Funds ownership: 188.51%185.18% (-3.3%)

16% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.11M

33% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 126

Holders
312
Holders Change
+31
Holders Change %
+11.03%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
57
Increased
84
Reduced
126
Closed
23
Calls
$1.76M
Puts
$2.11M
Net Calls
-$344K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Apex Capital Management
Ohio
$48.9M +$2.17M +54,324 +5%
Norges Bank
27
Norges Bank
Norway
$46.3M -$2.23M -55,688 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$46.2M +$45M +1,125,038 +5,507%
MAA
29
Managed Account Advisors
New Jersey
$44.4M -$1.82M -45,582 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$41.9M -$1.66M -41,340 -4%
PCM
31
Palestra Capital Management
New York
$41M -$8.17M -204,000 -17%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$38.2M +$31.7M +790,804 +505%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$36.5M -$6.81M -169,988 -16%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$35.2M -$4.02M -100,400 -10%
Federated Hermes
35
Federated Hermes
Pennsylvania
$34.9M -$12.1M -303,386 -26%
PIM
36
Paradice Investment Management
Colorado
$34.4M -$1.51M -37,792 -4%
MSA
37
Mason Street Advisors
Wisconsin
$30.5M +$7.86M +196,314 +35%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$30.4M +$5.61M +140,102 +23%
WCM
39
Wedge Capital Management
North Carolina
$29M -$1.35M -33,790 -4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$28.5M +$8.49K +212 +0%
Deutsche Bank
41
Deutsche Bank
Germany
$27.3M +$8.76M +218,696 +48%
WA
42
Wasatch Advisors
Utah
$26.5M -$9.07M -226,442 -26%
Goldman Sachs
43
Goldman Sachs
New York
$25.4M -$72.1M -1,802,104 -74%
Millennium Management
44
Millennium Management
New York
$25.2M +$18.5M +461,790 +284%
VNIM
45
Vaughan Nelson Investment Management
Texas
$24M +$10K +250 +0%
Morgan Stanley
46
Morgan Stanley
New York
$22.2M -$14.5M -362,436 -40%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$21.9M -$2.48M -62,054 -10%
JP Morgan Chase
48
JP Morgan Chase
New York
$21.7M -$4.96M -123,976 -19%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$18.8M +$649K +16,200 +4%
Renaissance Technologies
50
Renaissance Technologies
New York
$17.4M +$9.96M +248,800 +137%