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Global Payments

502 hedge funds and large institutions have $15.4B invested in Global Payments in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 188 increasing their positions, 167 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 38

97% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $7.58M

13% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 167

8% more funds holding

Funds holding: 464502 (+38)

3% more capital invested

Capital invested by funds: $15B → $15.4B (+$423M)

6.88% less ownership

Funds ownership: 103.69%96.81% (-6.9%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
502
Holders Change
+38
Holders Change %
+8.19%
% of All Funds
11.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
78
Increased
188
Reduced
167
Closed
38
Calls
$14.9M
Puts
$7.58M
Net Calls
+$7.34M
Net Calls Change
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$22.3M -$801K -8,013 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M +$4.26M +42,600 +24%
VHMC
78
Value Holdings Management Company
New York
$22M
Prudential Financial
79
Prudential Financial
New Jersey
$21.9M +$158K +1,580 +0.7%
HI
80
Honeywell International
North Carolina
$21.1M +$10K +100 +0%
FA
81
Friess Associates
Delaware
$20.5M
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$20.5M +$143K +1,433 +0.7%
ECM
83
Element Capital Management
New York
$20M +$20M +199,953 New
TA
84
Teachers Advisors
New York
$19.8M +$477K +4,771 +2%
CAM
85
ClariVest Asset Management
California
$19.8M +$4.29M +42,940 +28%
Stifel Financial
86
Stifel Financial
Missouri
$19.7M +$2.93M +29,350 +18%
JAM
87
Jupiter Asset Management
United Kingdom
$19.7M +$3.11M +31,060 +19%
Millennium Management
88
Millennium Management
New York
$19.3M -$31M -309,818 -62%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$19M +$31.5K +315 +0.2%
CCI
90
Columbus Circle Investors
$18.9M -$3.01M -30,127 -14%
National Pension Service
91
National Pension Service
South Korea
$16.9M -$255K -2,550 -1%
NSAM
92
North Star Asset Management
Wisconsin
$16.5M -$430K -4,300 -3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$15.7M +$4.68M +46,850 +43%
VRS
94
Virginia Retirement Systems
Virginia
$15.5M -$20K -200 -0.1%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M -$961K -9,606 -6%
Brown Advisory
96
Brown Advisory
Maryland
$14.9M -$7.89M -78,938 -35%
UBS Group
97
UBS Group
Switzerland
$14.8M +$3.66M +36,582 +33%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$13.8M +$487K +4,870 +4%
ECM
99
Engle Capital Management
Connecticut
$13.7M -$1.8M -18,000 -12%
CWM
100
CIBC World Markets
New York
$13.7M +$8.35M +83,479 +158%