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Global Payments
GPN

Overview Fund Activity

311 hedge funds and large institutions have $5.66B invested in Global Payments in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 27 closing their positions.

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
29
Increased
119
Reduced
121
Closed
27
Calls
$12.2M
Puts
$3.81M
Net Calls
+$8.42M
Net Calls Change
+$8.76M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$120M
2
SC
2
Samlyn Capital
New York
$207M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$41.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$84.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$135M
2
GCM
2
Glenview Capital Management
New York
$81.6M
3
GC
3
Guggenheim Capital
Illinois
$28.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.68M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$64.7M 705,982 +67,634 +11%
Northern Trust
27
Northern Trust
Illinois
$63M 686,673 +24,879 +4%
ACM
28
Apex Capital Management
Ohio
$58.9M 641,974 +36,293 +6%
MAA
29
Managed Account Advisors
New Jersey
$53.2M 580,599 +30,673 +6%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$47.1M 513,453 +61,542 +14%
Norges Bank
31
Norges Bank
Norway
$46.5M 507,320 -65,848 -11%
NMVA
32
New Mountain Vantage Advisers
New York
$46.5M 506,871 -124,687 -20%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$43.5M 474,043 +37,600 +9%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$41.5M 452,761 +452,761 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$39.8M 434,398 +2,327 +0.5%
PCM
36
Palestra Capital Management
New York
$39.7M 433,305 -74,750 -15%
PIM
37
Paradice Investment Management
Colorado
$39.3M 428,554 +2,738 +0.6%
NMIMC
38
Northwestern Mutual Investment Management Company
Wisconsin
$37M 403,873 +403,873 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$36.5M 397,673 +21,381 +6%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$32.4M 353,471 +914 +0.3%
WCM
41
Wedge Capital Management
North Carolina
$30.5M 332,431 -27,325 -8%
VNIM
42
Vaughan Nelson Investment Management
Texas
$28.8M 314,225 +16,600 +6%
GC
43
Guggenheim Capital
Illinois
$28.5M 311,304 -557,671 -64%
Artisan Partners
44
Artisan Partners
Wisconsin
$27.5M 300,279 +300,279 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$23.8M 259,819 +115,370 +80%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$22.7M 247,901 -23,727 -9%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$22.7M 247,173 -21,356 -8%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$22.6M 225,000 +43,000 +24%
BIM
49
BRC Investment Management
Colorado
$20.1M 219,554 +44,024 +25%
CC
50
Carlson Capital
Texas
$20M 218,582 +19,118 +10%
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