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Global Payments
GPN

Overview Fund Activity

295 hedge funds and large institutions have $4.9B invested in Global Payments in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
55
Increased
90
Reduced
115
Closed
32
Calls
$5.88M
Puts
$5.75M
Net Calls
+$127K
Net Calls Change
-$5.93M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$68.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$189M
3
ACM
3
Apex Capital Management
Ohio
$34.8M
4
SCA
4
SAC Capital Advisors
Connecticut
$23.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
TCM
2
TimesSquare Capital Management
New York
$188M
3
RIM
3
RS Investment Management
California
$118M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHMC
51
Value Holdings Management Company
New York
$16.3M -$142K -4,000 -0.9%
Morgan Stanley
52
Morgan Stanley
New York
$16.3M +$4.88M +137,326 +43%
CCMH
53
Cornerstone Capital Management Holdings
New York
$16.2M +$16.2M +454,280 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$16.1M +$10.4M +292,940 +184%
Ameriprise
55
Ameriprise
Minnesota
$16.1M +$80.3K +2,258 +0.5%
Charles Schwab
56
Charles Schwab
California
$15.8M +$7.22M +202,946 +84%
Deutsche Bank
57
Deutsche Bank
Germany
$15.5M -$5.09M -143,098 -25%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.5M -$509K -15,206 -3%
First Trust Advisors
59
First Trust Advisors
Illinois
$15M +$1.43M +40,244 +11%
HCM
60
Highbridge Capital Management
New York
$14.8M +$14.8M +417,492 New
William Blair & Company
61
William Blair & Company
Illinois
$14.3M -$3.95M -111,204 -22%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$14.2M +$14.2M +400,000 New
BIM
63
BlackRock Investment Management
Delaware
$14.1M -$476K -13,386 -3%
CS
64
Credit Suisse
Switzerland
$13.7M +$1.12M +31,568 +9%
MSA
65
Mason Street Advisors
Wisconsin
$13.3M +$10.6M +298,314 +394%
SFM
66
Systematic Financial Management
New Jersey
$12.8M -$210K -5,898 -2%
BC
67
Burney Company
Virginia
$12.7M +$954K +26,840 +8%
AF
68
Aristotle Fund
Maine
$12.5M -$5.99M -168,400 -32%
BCM
69
Becker Capital Management
Oregon
$11.2M +$24K +674 +0.2%
BPIM
70
Brant Point Investment Management
New York
$10.7M -$3.12M -87,800 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M +$8.83M +248,246 +505%
AIG
72
American International Group
New York
$10.4M -$204K -5,734 -2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$10M -$1.53M -42,992 -13%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.87M -$135K -3,800 -1%
UBS AM
75
UBS AM
Illinois
$9.69M +$1.66M +46,600 +21%
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