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Global Payments

502 hedge funds and large institutions have $15.4B invested in Global Payments in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 188 increasing their positions, 167 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 38

97% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $7.58M

13% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 167

8% more funds holding

Funds holding: 464502 (+38)

3% more capital invested

Capital invested by funds: $15B → $15.4B (+$423M)

6.88% less ownership

Funds ownership: 103.69%96.81% (-6.9%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
502
Holders Change
+38
Holders Change %
+8.19%
% of All Funds
11.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
78
Increased
188
Reduced
167
Closed
38
Calls
$14.9M
Puts
$7.58M
Net Calls
+$7.34M
Net Calls Change
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$81.1M +$14M +139,714 +21%
GC
27
Guggenheim Capital
Illinois
$81M +$25.4M +254,315 +46%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$74.1M -$3.7M -36,955 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$71.7M -$26.9M -268,639 -27%
EARNEST Partners
30
EARNEST Partners
Georgia
$71.4M -$126M -1,259,281 -64%
Nomura Asset Management
31
Nomura Asset Management
Japan
$69.5M +$10M +100,030 +17%
WCM
32
Wedge Capital Management
North Carolina
$61.3M +$6.51M +65,067 +12%
Invesco
33
Invesco
Georgia
$60M +$1.25M +12,451 +2%
AI
34
Axiom Investors
Connecticut
$59.3M -$5.33M -53,256 -8%
American Century Companies
35
American Century Companies
Missouri
$59.3M -$11.1M -111,181 -16%
Swiss National Bank
36
Swiss National Bank
Switzerland
$56.4M +$80K +800 +0.1%
CGT
37
Capital Guardian Trust
California
$55.9M +$598K +5,984 +1%
Charles Schwab
38
Charles Schwab
California
$55.5M +$4.7M +47,000 +9%
UBS AM
39
UBS AM
Illinois
$55M +$3.79M +37,857 +7%
PIM
40
Paradice Investment Management
Colorado
$54M -$11M -109,596 -17%
MWNA
41
Marshall Wace North America
New York
$53.1M +$3.77M +37,726 +8%
VNIM
42
Vaughan Nelson Investment Management
Texas
$48.6M -$2.22M -22,175 -4%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$46.2M -$5.4K -54 -0%
ESCM
44
Echo Street Capital Management
New York
$46.2M +$8.3M +83,043 +22%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$45.1M +$2.72M +27,227 +6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$42.7M +$650K +6,499 +2%
USAA
47
United Services Automobile Association
Texas
$41.2M -$5.47M -54,668 -12%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$38.1M +$37.5M +375,067 +7,791%
Allianz Asset Management
49
Allianz Asset Management
Germany
$36.3M -$3.55M -35,494 -9%
CBT
50
Capital Bank & Trust
California
$35.4M -$3.96M -39,570 -10%