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Global Payments
GPN

Overview Fund Activity

281 hedge funds and large institutions have $4.49B invested in Global Payments in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 139 reducing their positions, and 29 closing their positions.

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
22
Increased
65
Reduced
139
Closed
29
Calls
$1.35M
Puts
$671K
Net Calls
+$683K
Net Calls Change
-$1.32M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$341M
2
PCM
2
Palestra Capital Management
New York
$42.6M
3
SC
3
Samlyn Capital
New York
$147M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$42M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$371M
5
GC
5
Guggenheim Capital
Illinois
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$7.94M 113,600 -74,200 -40%
NFA
77
Nationwide Fund Advisors
Ohio
$7.86M 112,470 -5,157 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.79M 111,502 -3,640 -3%
M&T Bank
79
M&T Bank
New York
$7.75M 110,892 +73,974 +200%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.76M 96,787 -3,263 -3%
Renaissance Technologies
81
Renaissance Technologies
New York
$6.34M 90,700 +90,700 New
SVP
82
Springbank Value Partners
New York
$6.33M 90,529 – –
CPC
83
Cookson Peirce & Co
Pennsylvania
$6.23M 89,190 -3,320 -4%
ERSOT
84
Employees Retirement System of Texas
Texas
$6.01M 86,000 – –
NCM
85
Novare Capital Management
North Carolina
$5.98M 85,629 -2,810 -3%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$5.95M 85,202 -5,354 -6%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$5.94M 85,000 +12,000 +16%
Millennium Management
88
Millennium Management
New York
$5.68M 81,288 +81,288 New
Bank of America
89
Bank of America
North Carolina
$5.57M 79,688 +7,143 +10%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.51M 78,900 -1,500 -2%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$5.48M 78,364 +3,320 +4%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$5.46M 78,100 -100,000 -56%
SDIC
93
South Dakota Investment Council
South Dakota
$5.22M 74,700 +74,700 New
RJA
94
Raymond James & Associates
Florida
$4.86M 69,599 +1,796 +3%
TPSF
95
Texas Permanent School Fund
Texas
$4.32M 61,832 -10,764 -15%
Franklin Resources
96
Franklin Resources
California
$4.24M 60,600 -16,700 -22%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$4.2M 60,138 -2,833 -4%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$4.05M 58,020 +3,200 +6%
TA
99
Teachers Advisors
New York
$4.02M 57,486 +9,520 +20%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.88M 55,520 -37,782 -40%
2 3
4
5 6