We are live on ! Find out more
GPN icon

Global Payments

430 hedge funds and large institutions have $12.3B invested in Global Payments in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more capital invested

Capital invested by funds: $10.3B → $12.3B (+$1.93B)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

2.85% more ownership

Funds ownership: 96.8%99.65% (+2.9%)

1% less funds holding

Funds holding: 434430 (-4)

20% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 179

51% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $33.4M

Holders
430
Holders Change
-4
Holders Change %
-0.92%
% of All Funds
10.7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
50
Increased
143
Reduced
179
Closed
45
Calls
$16.5M
Puts
$33.4M
Net Calls
-$16.9M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$78.5M -$3.45M -43,971 -4%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$76.3M +$5.39M +68,762 +8%
VNIM
28
Vaughan Nelson Investment Management
Texas
$74.4M +$887K +11,310 +1%
Millennium Management
29
Millennium Management
New York
$69.1M +$37.6M +478,900 +127%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$68.2M -$2.68M -34,173 -4%
TCIM
31
TIAA CREF Investment Management
New York
$65.2M -$8.51M -108,560 -12%
American Century Companies
32
American Century Companies
Missouri
$62.3M -$65.3M -832,523 -52%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$61.9M +$322K +4,101 +0.5%
WCM
34
Wedge Capital Management
North Carolina
$61.2M +$15M +190,708 +34%
Nomura Asset Management
35
Nomura Asset Management
Japan
$61.2M +$56.7M +723,400 +2,062%
AI
36
Axiom Investors
Connecticut
$58.6M +$6.22M +79,360 +12%
Invesco
37
Invesco
Georgia
$56.9M +$194K +2,476 +0.4%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$55.9M +$27.6M +351,900 +103%
Legal & General Group
39
Legal & General Group
United Kingdom
$50.1M +$3.26M +41,549 +7%
GC
40
Guggenheim Capital
Illinois
$49.8M +$1.87M +23,890 +4%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$49.3M -$1.29M -16,491 -3%
PIM
42
Paradice Investment Management
Colorado
$49.3M +$4.33M +55,165 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$43.9M +$9.25M +118,000 +28%
Renaissance Technologies
44
Renaissance Technologies
New York
$43.4M -$52.1M -664,400 -55%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$43.4M +$37.8M +482,318 +868%
Charles Schwab
46
Charles Schwab
California
$37.7M +$1.51M +19,245 +4%
SC
47
Shellback Capital
Massachusetts
$37.2M +$18.5M +235,462 +105%
UBS AM
48
UBS AM
Illinois
$36.6M -$68.2M -869,999 -66%
USAA
49
United Services Automobile Association
Texas
$36.5M -$1.35M -17,248 -4%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$34.7M -$2.92M -37,227 -8%