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Global Payments
GPN

Overview Fund Activity

292 hedge funds and large institutions have $4.86B invested in Global Payments in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 35 closing their positions.

Holders
292
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
8.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
33
Increased
91
Reduced
108
Closed
35
Calls
$3.19M
Puts
$1.18M
Net Calls
+$2.01M
Net Calls Change
+$1.88M

Top Buyers

1
SC
1
Samlyn Capital
New York
$124M
2
GCM
2
Glenview Capital Management
New York
$167M
3
Norges Bank
3
Norges Bank
Norway
$89.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$412M
5
Jennison Associates
5
Jennison Associates
New York
$121M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
CCI
2
Columbus Circle Investors
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$86.1M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$43M
5
TCM
5
TimesSquare Capital Management
New York
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
VHMC
51
Value Holdings Management Company
New York
$16.7M 229,126 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.5M 225,800 -5,700 -2%
Principal Financial Group
53
Principal Financial Group
Iowa
$16.3M 224,241 -5,072 -2%
Ameriprise
54
Ameriprise
Minnesota
$15.9M 217,672 -8,098 -4%
Deutsche Bank
55
Deutsche Bank
Germany
$15.8M 217,215 -1,374 -0.6%
CC
56
Carlson Capital
Texas
$15.8M 216,302 +80,011 +59%
BIM
57
BlackRock Investment Management
Delaware
$14.3M 196,273 -1,757 -0.9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$13.7M 188,014 +47,159 +33%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M 187,800 -43,600 -19%
SFM
60
Systematic Financial Management
New Jersey
$13.4M 183,898 +3,264 +2%
BC
61
Burney Company
Virginia
$13.4M 183,613 +4,718 +3%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$13M 178,100 +106,900 +150%
First Trust Advisors
63
First Trust Advisors
Illinois
$13M 177,994 -32,964 -16%
AF
64
Aristotle Fund
Maine
$12.8M 175,800 – –
PAM
65
Panagora Asset Management
Massachusetts
$11.6M 158,558 -73,735 -32%
BCM
66
Becker Capital Management
Oregon
$11.5M 157,891 +379 +0.2%
JHIU
67
Janus Henderson Investors US
Colorado
$11.3M 155,000 +69,900 +82%
HSA
68
Hussman Strategic Advisors
Maryland
$10.9M 150,000 +110,000 +275%
AIG
69
American International Group
New York
$10.4M 143,436 -3,452 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$9.96M 136,738 -2,100 -2%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$9.76M 133,987 +10,000 +8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.55M 131,138 +300 +0.2%
PPA
73
Parametric Portfolio Associates
Washington
$9.46M 129,814 +13,717 +12%
NSAM
74
North Star Asset Management
Wisconsin
$8.93M 122,509 -6,694 -5%
SCM
75
SG Capital Management
Illinois
$8.7M 119,469 +119,469 New
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