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Global Payments
GPN

Overview Fund Activity

275 hedge funds and large institutions have $4.5B invested in Global Payments in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
7.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
80
Reduced
113
Closed
32
Calls
$11.1M
Puts
$5.04M
Net Calls
+$6.06M
Net Calls Change
+$5.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$122M
3
CCI
3
Columbus Circle Investors
$88.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.6M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$75.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.09M
4
VVP
4
Vulcan Value Partners
Alabama
$0
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$2.46M 72,574 +68,692 +1,770%
MSA
127
Mason Street Advisors
Wisconsin
$2.46M 75,716 -2,784 -4%
NTCOC
128
Northern Trust Company of Connecticut
Connecticut
$2.45M 75,312 +56,584 +302%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.22M 68,200 -2,200 -3%
Citigroup
130
Citigroup
New York
$2.09M 64,444 +29,690 +85%
BlackRock
131
BlackRock
New York
$2.07M 63,544 +42,328 +200%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$2.06M 63,310 – –
JIM
133
Jupiter Investment Management
United Kingdom
$2.02M 62,200 +62,200 New
CPS
134
Counsel Portfolio Services
Ontario, Canada
$1.99M 61,074 – –
IRF
135
IBM Retirement Fund
New York
$1.93M 59,438 -2,188 -4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M 56,854 +13,958 +33%
SAS
137
Spectrum Advisory Services
Georgia
$1.72M 53,060 -500 -0.9%
FMT
138
First Mercantile Trust
Tennessee
$1.68M 51,780 +46,600 +900%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.65M 50,648 +88 +0.2%
KBC Group
140
KBC Group
Belgium
$1.62M 49,704 +2,536 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.6M 49,184 -11,558 -19%
V
142
Veritable
Delaware
$1.57M 48,390 – –
PGCM
143
Prescott Group Capital Management
Oklahoma
$1.43M 44,000 +23,600 +116%
ICM
144
ICC Capital Management
Florida
$1.39M 42,798 +9,426 +28%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.38M 42,408 +9,200 +28%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M 41,400 +16,000 +63%
Truist Financial
147
Truist Financial
North Carolina
$1.34M 41,282 -2,068 -5%
HMS
148
Hanseatic Management Services
New Mexico
$1.31M 40,160 +40,160 New
CIC
149
Crawford Investment Counsel
Georgia
$1.3M 40,080 +9,640 +32%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.29M 39,800 +39,800 New
4 5
6
7 8