We are live on ! Find out more
GPN icon

Global Payments

544 hedge funds and large institutions have $19.8B invested in Global Payments in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 198 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

15% more capital invested

Capital invested by funds: $17.2B → $19.8B (+$2.63B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 524544 (+20)

1.68% more ownership

Funds ownership: 96.5%98.19% (+1.7%)

5% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 198

48% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $29.6M

Holders
544
Holders Change
+20
Holders Change %
+3.82%
% of All Funds
12.44%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
189
Reduced
198
Closed
35
Calls
$15.4M
Puts
$29.6M
Net Calls
-$14.2M
Net Calls Change
-$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$21M +$207K +1,725 +1%
NSAM
102
North Star Asset Management
Wisconsin
$20M -$900K -7,487 -5%
SEI Investments
103
SEI Investments
Pennsylvania
$18.6M -$1.91M -15,866 -10%
EMG
104
ETF Managers Group
New Jersey
$17.8M +$4.08M +33,964 +32%
HI
105
Honeywell International
North Carolina
$17.4M -$12K -100 -0.1%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$16.6M -$524K -4,357 -3%
NC
107
Nicholas Company
Wisconsin
$16.2M +$129K +1,070 +0.8%
Ameriprise
108
Ameriprise
Minnesota
$15.9M +$312K +2,593 +2%
VRS
109
Virginia Retirement Systems
Virginia
$15.9M -$1.36M -11,300 -8%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$3.68M -30,616 -20%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$15.4M -$25.2M -209,430 -63%
Allianz Asset Management
112
Allianz Asset Management
Germany
$15.3M -$2.35M -19,520 -14%
SCM
113
Sterling Capital Management
North Carolina
$15M -$49.2K -409 -0.3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$14.9M -$2.7M -22,468 -16%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M -$2.26M -18,810 -14%
UBS Group
116
UBS Group
Switzerland
$14.2M -$268K -2,231 -2%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$13.6M +$601 +5 +0%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$13.1M +$51.8K +431 +0.4%
TCM
119
Thames Capital Management
New Jersey
$13.1M +$12.3M +102,670 New
CIS
120
Capital International Sarl
California
$12.7M +$2.43M +20,200 +25%
JA
121
JLB & Associates
Michigan
$12.6M -$712K -5,918 -6%
GC
122
Guggenheim Capital
Illinois
$12.5M +$3.86M +32,063 +49%
Canada Life
123
Canada Life
Manitoba, Canada
$12M -$1.74M -14,463 -13%
APG Asset Management
124
APG Asset Management
Netherlands
$11.7M +$84.2K +700 +0.7%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$11.5M +$10.8M +90,000 New