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Global Payments

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.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $4.5B → $4.9B (+$391M)

7% more funds holding

Funds holding: 275295 (+20)

1.32% more ownership

Funds ownership: 190.49%191.81% (+1.3%)

2% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $5.75M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 115

Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
8.52%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WFM
101
Wilmington Funds Management
Delaware
$5.56M +$117K +3,400 +2%
TPSF
102
Texas Permanent School Fund
Texas
$5.16M -$282K -8,192 -5%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$5.06M -$605K -17,600 -11%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$5.05M +$419K +12,200 +9%
HCM
105
Holland Capital Management
Illinois
$4.96M -$753K -21,900 -14%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$4.47M +$5.43K +158 +0.1%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$4.14M +$3.62M +105,300 +940%
RJA
108
Raymond James & Associates
Florida
$4.09M +$260K +7,560 +7%
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.93M -$270K -7,852 -7%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.9M
TA
111
Teachers Advisors
New York
$3.82M +$77.6K +2,258 +2%
LG
112
Leuthold Group
Minnesota
$3.76M -$42.6K -1,240 -1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$3.65M -$210K -6,100 -6%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.47M +$2.27M +66,106 +175%
SG Americas Securities
115
SG Americas Securities
New York
$3.43M +$108K +3,128 +3%
Bank of America
116
Bank of America
North Carolina
$3.41M -$989K -28,786 -23%
Prudential Financial
117
Prudential Financial
New Jersey
$3.3M +$34.4K +1,000 +1%
BG
118
BlackRock Group
United Kingdom
$3.23M +$328K +9,546 +12%
ASRS
119
Arizona State Retirement System
Arizona
$3.22M -$364K -10,600 -10%
SIM
120
Sentry Investment Management
Wisconsin
$3.18M -$777K -22,600 -20%
MOACM
121
Mutual of America Capital Management
New York
$3.15M -$96.2K -2,800 -3%
Comerica Bank
122
Comerica Bank
Texas
$3.13M +$9.49K +276 +0.3%
STC
123
SEI Trust Company
Pennsylvania
$3.11M -$2.57M -74,650 -46%
Macquarie Group
124
Macquarie Group
Australia
$3.07M -$1.88M -54,644 -39%
GAM
125
Gotham Asset Management
New York
$3.05M +$167K +4,846 +6%