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Global Payments
GPN

Overview Fund Activity

311 hedge funds and large institutions have $5.66B invested in Global Payments in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
29
Increased
119
Reduced
121
Closed
27
Calls
$12.2M
Puts
$3.81M
Net Calls
+$8.42M
Net Calls Change
+$8.76M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$120M
2
SC
2
Samlyn Capital
New York
$207M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$41.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$84.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$135M
2
GCM
2
Glenview Capital Management
New York
$81.6M
3
GC
3
Guggenheim Capital
Illinois
$28.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.68M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$3.29M – – –
JA
127
JLB & Associates
Michigan
$3.24M +$362K +7,900 +13%
Comerica Bank
128
Comerica Bank
Texas
$3.23M -$3.39M -73,924 -51%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$3.07M +$3.07M +67,000 New
OC
130
Oppenheimer & Co
New York
$3.01M +$2M +43,590 +197%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.99M -$7.33K -160 -0.2%
Bank of America
132
Bank of America
North Carolina
$2.92M -$1.98M -43,160 -40%
SIM
133
Sentry Investment Management
Wisconsin
$2.82M -$532K -11,600 -16%
SOMRS
134
State of Michigan Retirement System
Michigan
$2.79M -$165K -3,600 -6%
AB
135
AT Bancorp
Iowa
$2.79M +$329K +7,172 +13%
RIM
136
RS Investment Management
California
$2.75M -$604K -13,180 -18%
US Bancorp
137
US Bancorp
Minnesota
$2.72M +$371K +8,088 +16%
PGCM
138
Prescott Group Capital Management
Oklahoma
$2.49M – – –
MSA
139
Mason Street Advisors
Wisconsin
$2.48M -$32.2M -702,376 -93%
Citigroup
140
Citigroup
New York
$2.37M +$1.08M +23,644 +84%
SCP
141
Scoria Capital Partners
Connecticut
$2.29M -$1.83M -40,000 -44%
SAS
142
Spectrum Advisory Services
Georgia
$2.23M -$36.7K -800 -2%
CCMG
143
Clark Capital Management Group
Pennsylvania
$2.22M -$165K -3,592 -7%
AQR Capital Management
144
AQR Capital Management
Connecticut
$2.2M -$1.06M -23,092 -32%
VCAM
145
Valentine Capital Asset Management
California
$2.17M -$541K -11,800 -20%
Canada Life
146
Canada Life
Manitoba, Canada
$2.12M -$27.4K -600 -1%
V
147
Veritable
Delaware
$2.12M -$112K -2,450 -5%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$167K +3,642 +9%
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$2.09M +$74.7K +1,628 +4%
DILH
150
Dai-ichi Life Holdings
Japan
$2.01M -$228K -4,984 -10%
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