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Global Payments
GPN

Overview Fund Activity

435 hedge funds and large institutions have $11.2B invested in Global Payments in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 123 increasing their positions, 224 reducing their positions, and 66 closing their positions.

Holders
435
Holders Change
-43
Holders Change %
-9%
% of All Funds
11.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
28
Increased
123
Reduced
224
Closed
66
Calls
$12.3M
Puts
$5.55M
Net Calls
+$6.78M
Net Calls Change
-$3.06M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$107M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.28B
3
BA
3
BlackRock Advisors
Delaware
$219M
4
BG
4
BlackRock Group
United Kingdom
$139M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$34.4M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Select Equity Group
2
Select Equity Group
New York
$23.1M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$4.03M
4
RG
4
Renaissance Group
Kentucky
$0
5
SFM
5
Systematic Financial Management
New Jersey
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$10.8M 140,466 -30,411 -18%
VRS
102
Virginia Retirement Systems
Virginia
$10.2M 132,600 -2,600 -2%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$9.86M 128,479 -3,574 -3%
UBS Group
104
UBS Group
Switzerland
$9.77M 127,312 +7,867 +7%
Marshall Wace
105
Marshall Wace
United Kingdom
$9.58M 124,850 +106,057 +564%
SCP
106
Sandhill Capital Partners
New York
$9.51M 123,907 +123,907 New
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$9.17M 119,500 +119,500 New
RJA
108
Raymond James & Associates
Florida
$9.02M 117,458 +49,948 +74%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$8.95M 116,621 -36,377 -24%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$8.76M 114,151 -13,354 -10%
NC
111
Nicholas Company
Wisconsin
$8.68M 113,020 -175 -0.2%
EA
112
Emerald Acquisition
Washington
$8.57M 111,615 -165,695 -60%
Canada Life
113
Canada Life
Manitoba, Canada
$8.49M 110,617 +19,873 +22%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$8.3M 108,198 -189,361 -64%
SCM
115
Sterling Capital Management
North Carolina
$8.28M 107,888 -755 -0.7%
TPCM
116
Three Peaks Capital Management
Colorado
$8.18M 106,598 +25,925 +32%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$8.04M 104,762 -2,669 -2%
JA
118
JLB & Associates
Michigan
$8.04M 104,699 +6,725 +7%
HSA
119
Hussman Strategic Advisors
Maryland
$7.68M 100,000 – –
Victory Capital Management
120
Victory Capital Management
Texas
$7.66M 99,738 +85,930 +622%
Aviva
121
Aviva
United Kingdom
$7.17M 93,385 +93,385 New
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$7.03M 91,625 -321,517 -78%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$7.02M 91,400 – –
NA
124
Navellier & Associates
Nevada
$6.98M 90,952 -8,244 -8%
WHG
125
Westwood Holdings Group
Texas
$6.7M 87,290 -730 -0.8%
3 4
5
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