GPN icon

Global Payments
GPN

Overview Fund Activity

539 hedge funds and large institutions have $15.9B invested in Global Payments in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 203 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
12.03%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.38%
New
74
Increased
181
Reduced
203
Closed
75
Calls
$21.5M
Puts
$17.2M
Net Calls
+$4.23M
Net Calls Change
+$18.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$433M
2
Boston Partners
2
Boston Partners
Massachusetts
$122M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.68B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$562M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$797M
2
MWNA
2
Marshall Wace North America
New York
$78.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.2B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$438M
5
Jennison Associates
5
Jennison Associates
New York
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$17.2M +$17.2M +167,000 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$16.5M -$1.48M -14,337 -8%
CAM
103
ClariVest Asset Management
California
$16.4M -$751K -7,284 -4%
NSAM
104
North Star Asset Management
Wisconsin
$16.3M +$98K +950 +0.6%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$16.1M -$857K -8,310 -5%
Macquarie Group
106
Macquarie Group
Australia
$15.9M +$14.4M +139,286 +916%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$14.9M +$14.9M +144,344 New
GCP
108
Garelick Capital Partners
Massachusetts
$14.4M +$5.22M +50,573 +56%
NC
109
Nicholas Company
Wisconsin
$14.2M +$1.09M +10,595 +8%
HI
110
Honeywell International
North Carolina
$14.1M +$41.3K +400 +0.3%
Ameriprise
111
Ameriprise
Minnesota
$14M +$1.12M +10,833 +9%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$13.5M +$33.9K +329 +0.3%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M +$581K +5,631 +5%
Allianz Asset Management
114
Allianz Asset Management
Germany
$13M +$624K +6,050 +5%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$12.5M +$34K +330 +0.3%
EMG
116
ETF Managers Group
New Jersey
$12.5M -$1.96M -18,967 -14%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M -$94.9K -920 -0.8%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$11M -$516 -5 -0%
JA
119
JLB & Associates
Michigan
$10.2M -$31.7K -307 -0.3%
CIS
120
Capital International Sarl
California
$9.85M -$433K -4,200 -4%
VMPIC
121
Varma Mutual Pension Insurance Co
Finland
$9.57M +$2.17M +21,000 +29%
APG Asset Management
122
APG Asset Management
Netherlands
$9.19M -$442K -4,900 -5%
Canada Life
123
Canada Life
Manitoba, Canada
$9.12M -$142K -1,446 -2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$9.11M +$17.8K +173 +0.2%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$9.05M +$8.85M +85,790 +4,445%
3 4
5
6 7