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Global Payments

292 hedge funds and large institutions have $4.86B invested in Global Payments in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.18M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1% less capital invested

Capital invested by funds: $4.9B → $4.86B (-$35.4M)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 295292 (-3)

6.07% less ownership

Funds ownership: 191.81%185.74% (-6.1%)

16% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 108

Holders
292
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
8.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
33
Increased
91
Reduced
108
Closed
35
Calls
$3.19M
Puts
$1.18M
Net Calls
+$2.01M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$5.03M -$2.91M -84,458 -38%
RJA
102
Raymond James & Associates
Florida
$4.94M +$711K +20,678 +18%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$4.59M +$2.68K +78 +0.1%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$4.33M +$79.1K +2,300 +2%
RFC
105
Russell Frank Company
Washington
$4.13M +$1.3M +37,672 +47%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$4.12M +$319K +9,264 +9%
Barclays
107
Barclays
United Kingdom
$4.09M -$3.97M -115,486 -50%
GAM
108
Gotham Asset Management
New York
$4M +$824K +23,942 +28%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$3.99M
ICM
110
Intrepid Capital Management
Florida
$3.91M -$3.81M -110,810 -51%
AllianceBernstein
111
AllianceBernstein
Tennessee
$3.89M -$127K -3,684 -3%
LG
112
Leuthold Group
Minnesota
$3.85M -$2.13K -62 -0.1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$3.82M +$73.6K +2,140 +2%
Prudential Financial
114
Prudential Financial
New Jersey
$3.73M +$335K +9,736 +10%
N
115
Nuveen
North Carolina
$3.7M +$1.17M +33,950 +50%
PP
116
PDT Partners
New York
$3.69M +$3.49M +101,430 New
TA
117
Teachers Advisors
New York
$3.49M -$397K -11,544 -11%
Nomura Holdings
118
Nomura Holdings
Japan
$3.47M +$3.29M +95,592 New
ASRS
119
Arizona State Retirement System
Arizona
$3.44M +$131K +3,800 +4%
UBS AM
120
UBS AM
Illinois
$3.25M -$6.31M -183,400 -67%
MOACM
121
Mutual of America Capital Management
New York
$3.23M +$11.2K +326 +0.4%
STC
122
SEI Trust Company
Pennsylvania
$3.19M
EAM
123
EULAV Asset Management
Florida
$3.07M
1IC
124
1919 Investment Counsel
Maryland
$2.91M
CIC
125
Canal Insurance Company
South Carolina
$2.91M