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Global Payments

502 hedge funds and large institutions have $15.4B invested in Global Payments in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 188 increasing their positions, 167 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 38

97% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $7.58M

13% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 167

8% more funds holding

Funds holding: 464502 (+38)

3% more capital invested

Capital invested by funds: $15B → $15.4B (+$423M)

6.88% less ownership

Funds ownership: 103.69%96.81% (-6.9%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
502
Holders Change
+38
Holders Change %
+8.19%
% of All Funds
11.39%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
78
Increased
188
Reduced
167
Closed
38
Calls
$14.9M
Puts
$7.58M
Net Calls
+$7.34M
Net Calls Change
-$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Stellar Capital Management
Arizona
$3.53M -$25K -250 -0.7%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$3.44M +$123K +1,235 +4%
US Bancorp
178
US Bancorp
Minnesota
$3.38M -$18.3K -183 -0.5%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$3.32M +$779K +7,795 +31%
GC
180
Gratus Capital
Georgia
$3.32M -$40K -400 -1%
AB
181
AT Bancorp
Iowa
$3.26M -$994K -9,940 -23%
SG Americas Securities
182
SG Americas Securities
New York
$3.22M +$1.63M +16,304 +103%
AG
183
Aperio Group
California
$3.21M +$123K +1,226 +4%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M +$3.09M +30,948 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$3.07M +$96.8K +968 +3%
CCMH
186
Cornerstone Capital Management Holdings
New York
$3M +$379K +3,790 +15%
AQR Capital Management
187
AQR Capital Management
Connecticut
$2.92M +$63.3K +633 +2%
URS
188
Utah Retirement Systems
Utah
$2.83M +$40K +400 +1%
AIM
189
Assured Investment Management
New York
$2.83M -$2.4M -24,012 -46%
CBTWT
190
Community Bank & Trust (Waco, Texas)
Texas
$2.79M -$328K -3,279 -11%
GIA
191
GHP Investment Advisors
Colorado
$2.77M -$73.2K -732 -3%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$2.76M +$58K +580 +2%
BC
193
Burney Company
Virginia
$2.75M +$208K +2,081 +8%
CC
194
Cipher Capital
New York
$2.69M +$1.86M +18,558 +224%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$2.66M +$379K +3,792 +17%
NA
196
Navellier & Associates
Nevada
$2.63M -$38.8K -388 -1%
CT
197
Coastline Trust
Rhode Island
$2.62M +$3.5K +35 +0.1%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M +$2.6M +26,003 New
MOACM
199
Mutual of America Capital Management
New York
$2.6M +$50.8K +508 +2%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$2.59M -$1.13M -11,335 -30%