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Global Payments

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.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $4.49B → $5.05B (+$566M)

11% more funds holding

Funds holding: 281312 (+31)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.34% less ownership

Funds ownership: 188.51%185.18% (-3.3%)

16% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.11M

33% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 126

Holders
312
Holders Change
+31
Holders Change %
+11.03%
% of All Funds
8.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Carlson Capital
Texas
$16.1M -$15.5M -387,024 -49%
Ameriprise
52
Ameriprise
Minnesota
$16.1M -$932K -23,274 -6%
Principal Financial Group
53
Principal Financial Group
Iowa
$15.6M -$93.8K -2,344 -0.6%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$15.4M +$2.12M +52,894 +16%
BIM
55
BlackRock Investment Management
Delaware
$14.8M -$346K -8,648 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$14.7M -$5.18M -129,336 -26%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$14.7M -$641K -16,000 -4%
UBS AM
58
UBS AM
Illinois
$14.4M +$344K +8,600 +2%
BIM
59
BRC Investment Management
Colorado
$14.2M +$14.1M +351,060 New
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$14.1M -$6.94M -173,460 -33%
VHMC
61
Value Holdings Management Company
New York
$13.8M -$4.68M -116,812 -25%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$13.4M -$7.93M -198,012 -37%
JHIU
63
Janus Henderson Investors US
Colorado
$13.1M -$3.03M -75,800 -19%
JCM
64
Junto Capital Management
New York
$12.9M +$12.7M +318,400 New
BC
65
Burney Company
Virginia
$12.3M -$975K -24,350 -7%
HSA
66
Hussman Strategic Advisors
Maryland
$12.1M
SFM
67
Systematic Financial Management
New Jersey
$12M -$1.83M -45,832 -13%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$11.7M -$9.98M -249,252 -46%
Charles Schwab
69
Charles Schwab
California
$11.4M -$400K -9,988 -3%
BCM
70
Becker Capital Management
Oregon
$11.3M -$332K -8,286 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$544K -13,600 -5%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$11M +$10.9M +271,600 New
First Trust Advisors
73
First Trust Advisors
Illinois
$10.9M +$727K +18,166 +7%
PPA
74
Parametric Portfolio Associates
Washington
$10.8M -$202K -5,052 -2%
AIG
75
American International Group
New York
$10.7M -$256K -6,406 -2%