GPN icon

Global Payments
GPN

Overview Fund Activity

312 hedge funds and large institutions have $5.05B invested in Global Payments in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 126 reducing their positions, and 23 closing their positions.

Holders
312
Holders Change
+31
Holders Change %
+11.03%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
57
Increased
84
Reduced
126
Closed
23
Calls
$1.76M
Puts
$2.11M
Net Calls
-$344K
Net Calls Change
-$1.03M

Top Buyers

1
CCI
1
Columbus Circle Investors
$69M
2
NMVA
2
New Mountain Vantage Advisers
New York
$51M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$457M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$201M
3
SCM
3
Sterling Capital Management
North Carolina
$78.8M
4
GCM
4
Glenview Capital Management
New York
$143M
5
SC
5
Samlyn Capital
New York
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Carlson Capital
Texas
$16.1M 199,464 -193,512 -49%
Ameriprise
52
Ameriprise
Minnesota
$16.1M 198,841 -11,637 -6%
Principal Financial Group
53
Principal Financial Group
Iowa
$15.6M 193,486 -1,172 -0.6%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$15.4M 190,447 +26,447 +16%
BIM
55
BlackRock Investment Management
Delaware
$14.8M 183,224 -4,324 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$14.7M 182,656 -64,668 -26%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$14.7M 182,000 -8,000 -4%
UBS AM
58
UBS AM
Illinois
$14.4M 178,813 +4,300 +2%
BIM
59
BRC Investment Management
Colorado
$14.2M 175,530 +175,530 New
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$14.1M 175,169 -86,730 -33%
VHMC
61
Value Holdings Management Company
New York
$13.8M 170,720 -58,406 -25%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$13.4M 166,065 -99,006 -37%
JHIU
63
Janus Henderson Investors US
Colorado
$13.1M 162,600 -37,900 -19%
JCM
64
Junto Capital Management
New York
$12.9M 159,200 +159,200 New
BC
65
Burney Company
Virginia
$12.3M 152,562 -12,175 -7%
HSA
66
Hussman Strategic Advisors
Maryland
$12.1M 150,000 – –
SFM
67
Systematic Financial Management
New Jersey
$12M 148,484 -22,916 -13%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$11.7M 144,449 -124,626 -46%
Charles Schwab
69
Charles Schwab
California
$11.4M 141,474 -4,994 -3%
BCM
70
Becker Capital Management
Oregon
$11.3M 140,254 -4,143 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11M 135,838 -6,800 -5%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$11M 135,800 +135,800 New
First Trust Advisors
73
First Trust Advisors
Illinois
$10.9M 134,987 +9,083 +7%
PPA
74
Parametric Portfolio Associates
Washington
$10.8M 133,861 -2,526 -2%
AIG
75
American International Group
New York
$10.7M 133,063 -3,203 -2%
1 2
3
4 5