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Global Payments
GPN

Overview Fund Activity

535 hedge funds and large institutions have $17.2B invested in Global Payments in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 205 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+34
Holders Change %
+6.79%
% of All Funds
12.28%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
75
Increased
163
Reduced
205
Closed
37
Calls
$17M
Puts
$13.1M
Net Calls
+$3.87M
Net Calls Change
-$3.48M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.91B
2
MWNA
Marshall Wace North America
New York
$116M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$54.1M
4
AII
AGF Investments Inc
Ontario, Canada
$54M
5
SC
Shellback Capital
Massachusetts
$53.3M

Top Sellers

1
VEPM
Vista Equity Partners Management
California
$568M
2
TCM
TimesSquare Capital Management
New York
$228M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$962M
5
Artisan Partners
Artisan Partners
Wisconsin
$583M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
126
Redwood Investments
Massachusetts
$9.59M -$970K -8,696 -9%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$9.56M +$1.97M +17,629 +26%
SEC
128
Seven Eight Capital
New York
$9.29M +$9.29M +83,300 New
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$9.07M +$2.29M +20,400 +34%
CIS
130
Capital International Sarl
California
$8.95M -$859K -7,700 -9%
Aviva
131
Aviva
United Kingdom
$8.62M -$734K -6,583 -8%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$8.48M -$122K -1,096 -1%
ERSOT
133
Employees Retirement System of Texas
Texas
$8.25M – – –
VMPIC
134
Varma Mutual Pension Insurance Co
Finland
$8.01M +$1.32M +11,820 +20%
SCM
135
Stevens Capital Management
Pennsylvania
$7.72M +$7.72M +69,261 New
NCM
136
Novare Capital Management
North Carolina
$7.72M -$528K -4,730 -6%
SOMRS
137
State of Michigan Retirement System
Michigan
$7.67M +$66.9K +600 +0.9%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$7.59M +$12.8K +115 +0.2%
ASRS
139
Arizona State Retirement System
Arizona
$7.25M -$301K -2,700 -4%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$6.8M +$2.2M +19,704 +48%
HIC
141
Hartline Investment Corp
Illinois
$6.77M +$1.79M +16,069 +36%
Citadel Advisors
142
Citadel Advisors
Florida
$6.74M -$5.48M -49,138 -45%
FAB
143
First American Bank
Illinois
$6.74M +$60.1K +539 +0.9%
CAM
144
Congress Asset Management
Massachusetts
$6.71M +$750K +6,728 +13%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$6.67M -$2.49M -22,296 -27%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.64M -$942K -8,443 -12%
BCM
147
Barometer Capital Management
Ontario, Canada
$6.56M +$5.87M +52,600 +848%
DHFB
148
Dixon Hubard Feinour & Brown
Virginia
$6.36M -$32.5K -291 -0.5%
TCM
149
Thames Capital Management
New Jersey
$6.09M +$6.09M +54,560 New
CI
150
Capital International
California
$5.99M -$131K -1,178 -2%
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