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Global Payments
GPN

Overview Fund Activity

295 hedge funds and large institutions have $4.9B invested in Global Payments in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 32 closing their positions.

Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
55
Increased
90
Reduced
115
Closed
32
Calls
$5.88M
Puts
$5.75M
Net Calls
+$127K
Net Calls Change
-$5.93M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$68.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$189M
3
ACM
3
Apex Capital Management
Ohio
$34.8M
4
SCA
4
SAC Capital Advisors
Connecticut
$23.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
TCM
2
TimesSquare Capital Management
New York
$188M
3
RIM
3
RS Investment Management
California
$118M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$75.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Carlson Capital
Texas
$9.69M 136,291 +136,291 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.3M 130,838 -7,200 -5%
NSAM
78
North Star Asset Management
Wisconsin
$9.19M 129,203 -21,913 -15%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$8.82M 123,987 +123,987 New
NFA
80
Nationwide Fund Advisors
Ohio
$8.52M 119,766 -3,496 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.36M 117,602 -15,090 -11%
Calamos Advisors
82
Calamos Advisors
Illinois
$8.34M 117,208 +21,412 +22%
PPA
83
Parametric Portfolio Associates
Washington
$8.26M 116,097 +9,565 +9%
Barclays
84
Barclays
United Kingdom
$8.14M 114,554 +57,520 +101%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$8.09M 113,703 -6,105 -5%
MAM
86
Martingale Asset Management
Massachusetts
$7.91M 111,286 +105,091 +1,696%
ICM
87
Intrepid Capital Management
Florida
$7.76M 109,110 -247,547 -69%
HW
88
Hancock Whitney
Mississippi
$7.18M 101,000 +101,000 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$6.65M 93,444 +1,506 +2%
JAM
90
Jupiter Asset Management
United Kingdom
$6.46M 90,768 +90,768 New
CPC
91
Cookson Peirce & Co
Pennsylvania
$6.44M 90,570 +90,570 New
SVP
92
Springbank Value Partners
New York
$6.44M 90,529 -5,171 -5%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.37M 89,520 -168,141 -65%
ERSOT
94
Employees Retirement System of Texas
Texas
$6.12M 86,000 – –
JHIU
95
Janus Henderson Investors US
Colorado
$6.05M 85,100 -459,122 -84%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$5.99M 84,300 +84,300 New
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$5.88M 82,728 +7,693 +10%
NCM
98
Novare Capital Management
North Carolina
$5.85M 82,224 -10,535 -11%
Swiss National Bank
99
Swiss National Bank
Switzerland
$5.8M 81,500 +16,300 +25%
B
100
Baird
Wisconsin
$5.65M 79,496 -2,000 -2%
2 3
4
5 6