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Global Payments
GPN

Overview Fund Activity

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.

Holders
312
Holders Change
+31
Holders Change %
+11.03%
% of All Funds
8.33%
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

Top Buyers

1
CCI
1
Columbus Circle Investors
$69M
2
NMVA
2
New Mountain Vantage Advisers
New York
$51M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$457M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$201M
3
SCM
3
Sterling Capital Management
North Carolina
$78.8M
4
GCM
4
Glenview Capital Management
New York
$143M
5
SC
5
Samlyn Capital
New York
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
101
Jupiter Asset Management
United Kingdom
$4.9M 60,700 +35,700 +143%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$4.87M 60,320 +182 +0.3%
RJA
103
Raymond James & Associates
Florida
$4.87M 60,303 -9,296 -13%
CSS
104
Cubist Systematic Strategies
Connecticut
$4.75M 58,793 +38,787 +194%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$4.6M 57,020 -1,000 -2%
Stifel Financial
106
Stifel Financial
Missouri
$4.33M 53,629 +34,043 +174%
Bank of America
107
Bank of America
North Carolina
$4.31M 53,423 -26,265 -33%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.29M 53,195 +3,040 +6%
AllianceBernstein
109
AllianceBernstein
Tennessee
$4.18M 51,745 -1,150 -2%
EAM
110
EULAV Asset Management
Florida
$4.13M 51,200 +9,000 +21%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$4.06M 50,271 -5,249 -9%
Prudential Financial
112
Prudential Financial
New Jersey
$3.93M 48,617 +3,700 +8%
TA
113
Teachers Advisors
New York
$3.8M 47,037 -10,449 -18%
SCP
114
Scoria Capital Partners
Connecticut
$3.63M 45,000 +45,000 New
SEI Investments
115
SEI Investments
Pennsylvania
$3.62M 44,871 +44,871 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.62M 44,800 -33,300 -43%
MOACM
117
Mutual of America Capital Management
New York
$3.45M 42,681 +54 +0.1%
ASRS
118
Arizona State Retirement System
Arizona
$3.23M 39,976 -2,300 -5%
LG
119
Leuthold Group
Minnesota
$3.21M 39,695 -8,498 -18%
KBC Group
120
KBC Group
Belgium
$3.2M 39,593 +27,368 +224%
CPS
121
Counsel Portfolio Services
Ontario, Canada
$3.12M 38,694 – –
SIM
122
Sentry Investment Management
Wisconsin
$2.95M 36,516 +2,500 +7%
RIM
123
RS Investment Management
California
$2.9M 36,546 +8,246 +29%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$2.9M 35,881 +8,158 +29%
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.87M 35,560 -15,840 -31%
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