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Global Payments

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.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.18M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1% less capital invested

Capital invested by funds: $4.9B → $4.86B (-$35.4M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 295292 (-3)

6.07% less ownership

Funds ownership: 191.81%185.74% (-6.1%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Holders
292
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
8.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VHMC
51
Value Holdings Management Company
New York
$16.7M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.4M -$392K -11,400 -2%
Principal Financial Group
53
Principal Financial Group
Iowa
$16.3M -$349K -10,144 -2%
Ameriprise
54
Ameriprise
Minnesota
$15.9M -$557K -16,196 -4%
Deutsche Bank
55
Deutsche Bank
Germany
$15.8M -$94.5K -2,748 -0.6%
CC
56
Carlson Capital
Texas
$15.8M +$5.51M +160,022 +59%
BIM
57
BlackRock Investment Management
Delaware
$14.3M -$121K -3,514 -0.9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$13.7M +$3.24M +94,318 +33%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M -$3M -87,200 -19%
SFM
60
Systematic Financial Management
New Jersey
$13.4M +$225K +6,528 +2%
BC
61
Burney Company
Virginia
$13.4M +$325K +9,436 +3%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$13M +$7.36M +213,800 +150%
First Trust Advisors
63
First Trust Advisors
Illinois
$13M -$2.27M -65,928 -16%
AF
64
Aristotle Fund
Maine
$12.8M
PAM
65
Panagora Asset Management
Massachusetts
$11.6M -$5.07M -147,470 -32%
BCM
66
Becker Capital Management
Oregon
$11.5M +$26.1K +758 +0.2%
JHIU
67
Janus Henderson Investors US
Colorado
$11.3M +$4.81M +139,800 +82%
HSA
68
Hussman Strategic Advisors
Maryland
$10.9M +$7.57M +220,000 +275%
AIG
69
American International Group
New York
$10.4M -$238K -6,904 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$9.96M -$144K -4,200 -2%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$9.76M +$688K +20,000 +8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.55M +$20.6K +600 +0.2%
PPA
73
Parametric Portfolio Associates
Washington
$9.46M +$944K +27,434 +12%
NSAM
74
North Star Asset Management
Wisconsin
$8.93M -$461K -13,388 -5%
SCM
75
SG Capital Management
Illinois
$8.7M +$8.22M +238,938 New