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Global Payments
GPN

Overview Fund Activity

295 hedge funds and large institutions have $4.9B invested in Global Payments in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+20
Holders Change %
+7.27%
% of All Funds
8.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
55
Increased
90
Reduced
115
Closed
32
Calls
$5.88M
Puts
$5.75M
Net Calls
+$127K
Net Calls Change
-$5.93M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$68.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$189M
3
ACM
3
Apex Capital Management
Ohio
$34.8M
4
SCA
4
SAC Capital Advisors
Connecticut
$23.1M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
TCM
2
TimesSquare Capital Management
New York
$188M
3
RIM
3
RS Investment Management
California
$118M
4
WHG
4
Westwood Holdings Group
Texas
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$1.59M +$123K +3,450 +8%
PGCM
152
Prescott Group Capital Management
Oklahoma
$1.56M – – –
MC
153
Menta Capital
California
$1.56M +$1.56M +44,000 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M -$470K -13,222 -23%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$1.49M +$1.49M +42,008 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$28.4K -800 -2%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M -$35.5K -1,000 -2%
FA
158
FDx Advisors
Illinois
$1.39M +$573K +16,120 +70%
CIC
159
Crawford Investment Counsel
Georgia
$1.38M -$42.6K -1,198 -3%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.37M -$42.7K -1,200 -3%
Stifel Financial
161
Stifel Financial
Missouri
$1.37M +$1.37M +38,458 New
SCM
162
Stellar Capital Management
Arizona
$1.28M -$13.9K -390 -1%
IRF
163
IBM Retirement Fund
New York
$1.28M -$863K -23,990 -40%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M -$56.9K -1,600 -4%
CG
165
Clinton Group
New York
$1.26M +$1.26M +35,300 New
CL
166
CSS LLC
Illinois
$1.21M -$71.1K -2,000 -6%
EMG
167
Ellington Management Group
Connecticut
$1.19M +$1.19M +33,400 New
WCM
168
Winton Capital Management
United Kingdom
$1.19M +$1.19M +33,376 New
US Bancorp
169
US Bancorp
Minnesota
$1.17M +$376K +10,586 +48%
PI
170
Placemark Investments
Illinois
$1.15M +$57.9K +1,634 +5%
SMG
171
Spectrum Management Group
Indiana
$1.14M -$2.13K -60 -0.2%
SAM
172
Shell Asset Management
Netherlands
$1.09M -$4.41K -124 -0.4%
CEP
173
Chicago Equity Partners
Illinois
$1.08M +$1.08M +30,420 New
JA
174
JLB & Associates
Michigan
$1.08M +$581K +16,358 +117%
CT
175
Coastline Trust
Rhode Island
$1.07M – – –
5 6
7
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