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Global Payments
GPN

Overview Fund Activity

275 hedge funds and large institutions have $4.5B invested in Global Payments in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
7.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
80
Reduced
113
Closed
32
Calls
$11.1M
Puts
$5.04M
Net Calls
+$6.06M
Net Calls Change
+$5.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$122M
3
CCI
3
Columbus Circle Investors
$88.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.6M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$75.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.09M
4
VVP
4
Vulcan Value Partners
Alabama
$0
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SVP
76
Springbank Value Partners
New York
$6.22M 95,700 – –
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$6.21M 95,512 -155,901 -62%
NCM
78
Novare Capital Management
North Carolina
$6.03M 92,759 -5,280 -5%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$5.98M 91,938 +7,044 +8%
SO
80
STRS Ohio
Ohio
$5.94M 91,384 -308,616 -77%
Millennium Management
81
Millennium Management
New York
$5.85M 90,081 -67,838 -43%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$5.85M 90,015 +90,015 New
ERSOT
83
Employees Retirement System of Texas
Texas
$5.59M 86,000 – –
B
84
Baird
Wisconsin
$5.3M 81,496 -647 -0.8%
STC
85
SEI Trust Company
Pennsylvania
$5.27M 81,073 -3,097 -4%
HCM
86
Holland Capital Management
Illinois
$5.24M 80,650 – –
PC
87
Polar Capital
United Kingdom
$5.21M 80,100 +80,100 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$5.2M 80,000 +10,000 +14%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$5.17M 79,510 -23,560 -23%
ARC
90
Absolute Return Capital
Massachusetts
$5.02M 77,169 -27,056 -26%
TPSF
91
Texas Permanent School Fund
Texas
$4.98M 76,692 -3,338 -4%
WFM
92
Wilmington Funds Management
Delaware
$4.97M 76,440 -8,210 -10%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$4.88M 75,035 +8,581 +13%
AI
94
Ariel Investments
Illinois
$4.66M 71,661 +57,438 +404%
Macquarie Group
95
Macquarie Group
Australia
$4.58M 70,519 +42,719 +154%
PI
96
Putnam Investments
Massachusetts
$4.46M 68,686 -8,744 -11%
Swiss National Bank
97
Swiss National Bank
Switzerland
$4.24M 65,200 – –
TD Asset Management
98
TD Asset Management
Ontario, Canada
$4.22M 64,900 -1,200 -2%
USAA
99
United Services Automobile Association
Texas
$4.19M 64,483 -10,425 -14%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.09M 62,853 -1,875 -3%
2 3
4
5 6