GPN icon

Global Payments
GPN

Overview Fund Activity

539 hedge funds and large institutions have $15.9B invested in Global Payments in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 203 reducing their positions, and 75 closing their positions.

Holders
539
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
12.03%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.38%
New
74
Increased
181
Reduced
203
Closed
75
Calls
$21.5M
Puts
$17.2M
Net Calls
+$4.23M
Net Calls Change
+$18.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$433M
2
Boston Partners
2
Boston Partners
Massachusetts
$122M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$562M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$797M
2
MWNA
2
Marshall Wace North America
New York
$78.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.2B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$438M
5
Jennison Associates
5
Jennison Associates
New York
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
76
State of Michigan Retirement System
Michigan
$27.3M +$20.1M +195,200 +283%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$27M +$3.48M +33,700 +15%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$26.3M +$214K +2,077 +0.8%
Morgan Stanley
79
Morgan Stanley
New York
$26.1M -$21.3M -206,574 -45%
CS
80
Credit Suisse
Switzerland
$25.2M +$3M +29,045 +13%
Principal Financial Group
81
Principal Financial Group
Iowa
$24.9M -$875K -8,480 -3%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$24.3M +$3.63M +35,217 +18%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$23.5M +$23.5M +228,054 New
Fidelity International
84
Fidelity International
Bermuda
$23.4M -$10.3M -99,664 -30%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$23M +$21.9M +212,607 +2,106%
VHMC
86
Value Holdings Management Company
New York
$22.6M – – –
LCM
87
Logan Capital Management
Pennsylvania
$22.5M -$310K -3,004 -1%
National Pension Service
88
National Pension Service
South Korea
$22.2M +$994K +8,174 +5%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$22.1M -$79.4K -770 -0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$21.9M -$101K -976 -0.5%
FA
91
Friess Associates
Delaware
$21.4M +$38.7K +375 +0.2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$20M -$2.43M -23,521 -11%
Barclays
93
Barclays
United Kingdom
$19.9M -$870K -8,436 -4%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$19.8M -$43.8M -424,570 -69%
Stifel Financial
95
Stifel Financial
Missouri
$19.8M -$119K -1,156 -0.6%
LC
96
Lunia Capital
Texas
$18.7M +$18.7M +181,736 New
SEI Investments
97
SEI Investments
Pennsylvania
$18.7M +$181K +1,422 +1%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$18.3M -$3.57M -34,591 -16%
Prudential Financial
99
Prudential Financial
New Jersey
$17.9M +$190K +1,839 +1%
JAM
100
Jupiter Asset Management
United Kingdom
$17.5M -$17.1M -165,823 -49%
2 3
4
5 6