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Global Payments
GPN

Overview Fund Activity

535 hedge funds and large institutions have $17.2B invested in Global Payments in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 205 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+34
Holders Change %
+6.79%
% of All Funds
12.28%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
75
Increased
163
Reduced
205
Closed
37
Calls
$17M
Puts
$13.1M
Net Calls
+$3.87M
Net Calls Change
-$3.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.91B
2
MWNA
Marshall Wace North America
New York
$116M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$54.1M
4
AII
AGF Investments Inc
Ontario, Canada
$54M
5
SC
Shellback Capital
Massachusetts
$53.3M

Top Sellers

1
VEPM
Vista Equity Partners Management
California
$568M
2
TCM
TimesSquare Capital Management
New York
$228M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$962M
5
Artisan Partners
Artisan Partners
Wisconsin
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
Honeywell International
North Carolina
$16.4M -$7M -62,800 -30%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$16.3M +$5.76M +51,612 +55%
ECM
103
Engle Capital Management
Connecticut
$16.2M +$892K +8,000 +6%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$16.2M +$4.27M +38,322 +36%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M -$1.72M -15,437 -10%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$15M -$377K -3,382 -2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$14.9M +$6.52M +58,465 +78%
UBS Group
108
UBS Group
Switzerland
$14M -$2.5M -22,428 -15%
NC
109
Nicholas Company
Wisconsin
$13.9M +$714K +6,400 +5%
SCM
110
Sterling Capital Management
North Carolina
$13.2M +$7.81K +70 +0.1%
Citigroup
111
Citigroup
New York
$12.8M +$2.49M +22,355 +24%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$12.6M -$41.8K -375 -0.3%
Canada Life
113
Canada Life
Manitoba, Canada
$11.9M +$9.27K +83 +0.1%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$11.9M -$262K -2,350 -2%
JA
115
JLB & Associates
Michigan
$11.8M -$289K -2,595 -2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$394K -3,533 -3%
TPCM
117
Three Peaks Capital Management
Colorado
$10.9M -$1.62M -14,491 -13%
Axa
118
Axa
France
$10.9M -$591K -5,300 -5%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$10.5M -$97.1K -871 -0.9%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$10.3M +$10.3M +92,446 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$10.2M – – –
EMG
122
ETF Managers Group
New Jersey
$10.1M +$936K +8,572 +10%
PCM
123
Prana Capital Management
Connecticut
$10.1M +$1.13M +10,157 +13%
APG Asset Management
124
APG Asset Management
Netherlands
$10.1M +$4.14M +45,625 +70%
First Trust Advisors
125
First Trust Advisors
Illinois
$9.95M +$323K +2,894 +3%
3 4
5
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