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Global Payments

328 hedge funds and large institutions have $6.33B invested in Global Payments in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $8.54M

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $5.66B → $6.33B (+$670M)

5% more funds holding

Funds holding: 311328 (+17)

0.21% more ownership

Funds ownership: 184.34%184.54% (+0.21%)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 123

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
328
Holders Change
+17
Holders Change %
+5.47%
% of All Funds
8.84%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
121
Reduced
123
Closed
20
Calls
$35.1M
Puts
$8.54M
Net Calls
+$26.5M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$69.9M -$36.3M -708,604 -34%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$63.3M +$10.1M +197,248 +19%
MAA
28
Managed Account Advisors
New Jersey
$61.3M +$1.19M +23,204 +2%
JHIU
29
Janus Henderson Investors US
Colorado
$59.1M +$41.8M +814,880 +248%
Norges Bank
30
Norges Bank
Norway
$52.5M
PIM
31
Paradice Investment Management
Colorado
$51.2M +$6.84M +133,316 +16%
SCM
32
Sterling Capital Management
North Carolina
$49.5M -$25.6M -499,680 -34%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$44.1M -$4.88M -95,188 -10%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$41.9M +$787K +15,338 +2%
Federated Hermes
35
Federated Hermes
Pennsylvania
$41.6M -$3.26M -63,662 -7%
NMVA
36
New Mountain Vantage Advisers
New York
$41.5M -$10.9M -212,148 -21%
VNIM
37
Vaughan Nelson Investment Management
Texas
$39.5M +$6.96M +135,700 +22%
NMIMC
38
Northwestern Mutual Investment Management Company
Wisconsin
$38.5M -$3.24M -63,262 -8%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$37.5M +$974K +18,984 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$37M +$26.3M +513,252 +253%
TEC
41
Tiger Eye Capital
Tennessee
$35.5M +$35.2M +685,800 New
PCM
42
Palestra Capital Management
New York
$34.3M -$10.4M -202,900 -23%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$33.6M +$7.69M +150,000 +33%
WCM
44
Wedge Capital Management
North Carolina
$30.7M -$3.69M -71,948 -11%
GC
45
Guggenheim Capital
Illinois
$30M -$2.19M -42,700 -7%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$26.9M +$1.27M +24,800 +5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$26.3M +$4.21M +82,000 +19%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$22.2M -$4.61M -89,898 -17%
Principal Financial Group
49
Principal Financial Group
Iowa
$21.2M +$715K +13,944 +4%
Ameriprise
50
Ameriprise
Minnesota
$20.3M +$2.19M +42,716 +12%