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Global Payments
GPN

Overview Fund Activity

543 hedge funds and large institutions have $19.8B invested in Global Payments in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 197 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+20
Holders Change %
+3.82%
% of All Funds
12.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
189
Reduced
197
Closed
35
Calls
$15.4M
Puts
$29.6M
Net Calls
-$14.2M
Net Calls Change
-$6.67M

Top Buyers

1
MWNA
Marshall Wace North America
New York
$275M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$576M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.96B
4
EAM
Eagle Asset Management
Florida
$54.8M
5
State Street
State Street
Massachusetts
$761M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$145M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.1M
4
PCM
Palestra Capital Management
New York
$23.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
Garelick Capital Partners
Massachusetts
$11.4M +$11.4M +89,517 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$11.2M -$316K -2,477 -3%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$11.1M -$178K -1,400 -2%
CCI
129
Columbus Circle Investors
$11M -$8.33M -65,364 -43%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$10.9M +$140K +1,102 +1%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$10.7M -$3.18M -24,938 -23%
Brown Advisory
132
Brown Advisory
Maryland
$10.2M -$138K -1,085 -1%
Aviva
133
Aviva
United Kingdom
$9.81M -$279K -2,186 -3%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$9.48M -$2.17M -17,000 -19%
CMI
135
Cider Mill Investments
Connecticut
$9.44M – – –
RI
136
Redwood Investments
Massachusetts
$9.39M -$1.48M -11,622 -14%
ERSOT
137
Employees Retirement System of Texas
Texas
$9.3M -$127K -1,000 -1%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$9.29M -$240K -1,882 -3%
VMPIC
139
Varma Mutual Pension Insurance Co
Finland
$9.12M – – –
PP
140
PDT Partners
New York
$8.87M +$8.87M +69,600 New
HIC
141
Hartline Investment Corp
Illinois
$8.82M +$841K +6,604 +11%
SOMRS
142
State of Michigan Retirement System
Michigan
$8.8M -$12.7K -100 -0.1%
NCM
143
Novare Capital Management
North Carolina
$8.48M -$224K -1,760 -3%
TPCM
144
Three Peaks Capital Management
Colorado
$8.4M – – –
ECM
145
Element Capital Management
New York
$8.34M +$8.34M +65,420 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$8.01M -$229K -1,794 -3%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$7.85M +$3.28M +25,732 +72%
FAB
148
First American Bank
Illinois
$7.76M +$7.76M +60,895 New
AAMU
149
Amundi Asset Management US
Massachusetts
$7.71M +$1.29M +10,151 +20%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$7.47M -$2.23M -17,503 -23%
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