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Global Payments
GPN

Overview Fund Activity

311 hedge funds and large institutions have $5.66B invested in Global Payments in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 27 closing their positions.

Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
29
Increased
119
Reduced
121
Closed
27
Calls
$12.2M
Puts
$3.81M
Net Calls
+$8.42M
Net Calls Change
+$8.76M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$120M
2
SC
2
Samlyn Capital
New York
$207M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$41.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$84.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$135M
2
GCM
2
Glenview Capital Management
New York
$81.6M
3
GC
3
Guggenheim Capital
Illinois
$28.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.68M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$20M 217,942 -56,934 -21%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18.8M 213,700 – –
Principal Financial Group
53
Principal Financial Group
Iowa
$18.1M 197,707 +4,221 +2%
UBS AM
54
UBS AM
Illinois
$17.6M 191,954 +13,141 +7%
CS
55
Credit Suisse
Switzerland
$17.3M 188,320 +84,821 +82%
BIM
56
BlackRock Investment Management
Delaware
$16.7M 182,470 -754 -0.4%
Ameriprise
57
Ameriprise
Minnesota
$16M 174,966 -23,875 -12%
VHMC
58
Value Holdings Management Company
New York
$15.7M 170,720 – –
JCM
59
Junto Capital Management
New York
$15.3M 167,300 +8,100 +5%
BC
60
Burney Company
Virginia
$15.2M 165,407 +12,845 +8%
JHIU
61
Janus Henderson Investors US
Colorado
$15M 164,000 +1,400 +0.9%
Deutsche Bank
62
Deutsche Bank
Germany
$15M 164,008 -173,918 -51%
Charles Schwab
63
Charles Schwab
California
$14.9M 162,936 +21,462 +15%
LCM
64
Logan Capital Management
Pennsylvania
$14.3M 155,773 +155,773 New
HSA
65
Hussman Strategic Advisors
Maryland
$13.8M 150,000 – –
First Trust Advisors
66
First Trust Advisors
Illinois
$13.5M 146,756 +11,769 +9%
SFM
67
Systematic Financial Management
New Jersey
$13.1M 143,279 -5,205 -4%
BCM
68
Becker Capital Management
Oregon
$12.4M 135,341 -4,913 -4%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$12.3M 134,570 -31,495 -19%
AIG
70
American International Group
New York
$12.2M 133,570 +507 +0.4%
PPA
71
Parametric Portfolio Associates
Washington
$11.6M 126,179 -7,682 -6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M 126,138 -9,700 -7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11.5M 124,929 -2,200 -2%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$10.8M 118,263 -72,184 -38%
NSAM
75
North Star Asset Management
Wisconsin
$10.2M 111,017 -3,702 -3%
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