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Global Payments
GPN

Overview Fund Activity

539 hedge funds and large institutions have $15.9B invested in Global Payments in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 203 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
12.03%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.38%
New
74
Increased
181
Reduced
203
Closed
75
Calls
$21.5M
Puts
$17.2M
Net Calls
+$4.23M
Net Calls Change
+$18.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$433M
2
Boston Partners
Boston Partners
Massachusetts
$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$528M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$562M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$797M
2
MWNA
Marshall Wace North America
New York
$78.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.2B
4
Artisan Partners
Artisan Partners
Wisconsin
$438M
5
Jennison Associates
Jennison Associates
New York
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$9.02M -$1.6M -15,528 -15%
PP
127
PDT Partners
New York
$8.99M +$1.81M +17,539 +25%
CC
128
Caldera Capital
Texas
$8.97M +$8.97M +87,009 New
RJA
129
Raymond James & Associates
Florida
$8.65M +$4.36M +42,315 +102%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$8.37M -$465K -4,507 -5%
GC
131
Guggenheim Capital
Illinois
$8.36M -$1.76M -17,053 -17%
CMI
132
Cider Mill Investments
Connecticut
$8.27M +$629K +6,100 +8%
First Trust Advisors
133
First Trust Advisors
Illinois
$7.62M +$4.48M +43,403 +143%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$7.52M – – –
VRS
135
Virginia Retirement Systems
Virginia
$7.48M -$5.38M -52,200 -42%
BC
136
Breakline Capital
New York
$7.33M +$7.33M +71,100 New
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$6.98M +$530K +5,167 +8%
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
$6.75M -$2.25M -21,800 -25%
NCM
139
Novare Capital Management
North Carolina
$6.75M -$122K -1,187 -2%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$6.58M -$2.05M -19,925 -24%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$6.54M -$1.13M -11,000 -15%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$6.48M +$128K +1,242 +2%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$6.46M +$6.46M +62,663 New
PWAM
144
Park West Asset Management
California
$6.45M +$6.45M +62,500 New
HIC
145
Hartline Investment Corp
Illinois
$6.28M -$861K -8,350 -12%
ERSOT
146
Employees Retirement System of Texas
Texas
$6.26M -$1.27M -12,300 -17%
UBS Group
147
UBS Group
Switzerland
$6.25M -$5.21M -50,569 -45%
Aviva
148
Aviva
United Kingdom
$6.13M -$1.81M -17,554 -23%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$5.93M +$27.6K +268 +0.5%
CAM
150
Congress Asset Management
Massachusetts
$5.79M +$98.5K +955 +2%
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