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Global Payments
GPN

Overview Fund Activity

478 hedge funds and large institutions have $10.7B invested in Global Payments in 2016 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 207 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+69
Holders Change %
+16.87%
% of All Funds
12.77%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
111
Increased
207
Reduced
127
Closed
37
Calls
$17.5M
Puts
$7.63M
Net Calls
+$9.83M
Net Calls Change
+$7.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$997M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.12B
3
State Street
3
State Street
Massachusetts
$393M
4
BA
4
BlackRock Advisors
Delaware
$145M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$383M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$178M
2
SFM
2
Systematic Financial Management
New Jersey
$37.4M
3
PCM
3
Palestra Capital Management
New York
$0
4
AI
4
Axiom Investors
Connecticut
$35.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$417K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
126
Hussman Strategic Advisors
Maryland
$7.14M -$8.92M -125,000 -56%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$7.13M -$2.24M -31,390 -24%
NA
128
Navellier & Associates
Nevada
$7.08M -$3.4M -47,627 -32%
JA
129
JLB & Associates
Michigan
$6.99M -$702K -9,842 -9%
MIP
130
Marietta Investment Partners
Wisconsin
$6.87M +$288K +4,033 +4%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$6.52M +$2.09M +29,300 +47%
Canada Life
132
Canada Life
Manitoba, Canada
$6.46M +$2.14M +30,059 +50%
AB
133
AT Bancorp
Iowa
$6.33M -$32.8K -459 -0.5%
WHG
134
Westwood Holdings Group
Texas
$6.28M -$4.33M -60,610 -41%
LG
135
Leuthold Group
Minnesota
$6.18M +$621K +8,705 +11%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$6.17M -$2.64M -36,938 -30%
Stifel Financial
137
Stifel Financial
Missouri
$5.97M +$1.1M +15,454 +23%
NCM
138
Novare Capital Management
North Carolina
$5.84M -$1.16M -16,294 -17%
SOMRS
139
State of Michigan Retirement System
Michigan
$5.8M +$614K +8,600 +12%
TPCM
140
Three Peaks Capital Management
Colorado
$5.76M +$247K +3,458 +4%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$5.73M -$11M -153,713 -66%
QIM
142
Quantitative Investment Management
Virginia
$5.62M +$4.49M +62,900 +398%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$5.6M -$6.3M -88,277 -53%
LA
144
Leonetti & Associates
Illinois
$5.59M +$5.59M +78,350 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$5.48M -$12.9M -181,205 -70%
B
146
Barings
North Carolina
$5.38M +$4.27M +59,770 +385%
QT
147
Quantbot Technologies
New York
$5.37M +$5.37M +75,168 New
CM
148
Castleark Management
Illinois
$5.21M -$812K -11,380 -13%
RIM
149
RS Investment Management
California
$4.95M -$557K -7,810 -10%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$4.92M +$266K +3,720 +6%
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