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Global Payments

312 hedge funds and large institutions have $5.05B invested in Global Payments in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 126 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $4.49B → $5.05B (+$566M)

11% more funds holding

Funds holding: 281312 (+31)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.34% less ownership

Funds ownership: 188.51%185.18% (-3.3%)

16% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.11M

33% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 126

Holders
312
Holders Change
+31
Holders Change %
+11.03%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
57
Increased
84
Reduced
126
Closed
23
Calls
$1.76M
Puts
$2.11M
Net Calls
-$344K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
101
Jupiter Asset Management
United Kingdom
$4.9M +$2.86M +71,400 +143%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$4.87M +$14.6K +364 +0.3%
RJA
103
Raymond James & Associates
Florida
$4.87M -$744K -18,592 -13%
CSS
104
Cubist Systematic Strategies
Connecticut
$4.75M +$3.11M +77,574 +194%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$4.6M -$80.1K -2,000 -2%
Stifel Financial
106
Stifel Financial
Missouri
$4.33M +$2.73M +68,086 +174%
Bank of America
107
Bank of America
North Carolina
$4.31M -$2.1M -52,530 -33%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.29M +$243K +6,080 +6%
AllianceBernstein
109
AllianceBernstein
Tennessee
$4.18M -$92.1K -2,300 -2%
EAM
110
EULAV Asset Management
Florida
$4.13M +$721K +18,000 +21%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$4.06M -$420K -10,498 -9%
Prudential Financial
112
Prudential Financial
New Jersey
$3.92M +$296K +7,400 +8%
TA
113
Teachers Advisors
New York
$3.8M -$837K -20,898 -18%
SCP
114
Scoria Capital Partners
Connecticut
$3.63M +$3.6M +90,000 New
SEI Investments
115
SEI Investments
Pennsylvania
$3.62M +$3.59M +89,742 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.62M -$2.67M -66,600 -43%
MOACM
117
Mutual of America Capital Management
New York
$3.45M +$4.32K +108 +0.1%
ASRS
118
Arizona State Retirement System
Arizona
$3.23M -$184K -4,600 -5%
LG
119
Leuthold Group
Minnesota
$3.21M -$680K -16,996 -18%
KBC Group
120
KBC Group
Belgium
$3.2M +$2.19M +54,736 +224%
CPS
121
Counsel Portfolio Services
Ontario, Canada
$3.12M
SIM
122
Sentry Investment Management
Wisconsin
$2.95M +$200K +5,000 +7%
RIM
123
RS Investment Management
California
$2.9M +$660K +16,492 +29%
N
124
Nuveen
North Carolina
$2.9M +$653K +16,316 +29%
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.87M -$1.27M -31,680 -31%