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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 %
WC
176
Westwind Capital
New Mexico
$4.35M +$7.36K +66 +0.2%
QIM
177
Quantitative Investment Management
Virginia
$4.35M +$4.35M +39,000 New
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$4.31M -$245K -2,197 -5%
CM
179
Crestline Management
Texas
$4.29M -$1.41M -12,668 -25%
WHG
180
Westwood Holdings Group
Texas
$4.27M -$349K -3,128 -8%
ORI
181
Oak Ridge Investments
Illinois
$4.23M -$151K -1,358 -3%
Creative Planning
182
Creative Planning
Kansas
$4.18M +$112K +1,005 +3%
AG
183
Aperio Group
California
$4.06M +$492K +4,416 +14%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$4.05M +$13.6K +122 +0.3%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$3.84M -$969K -8,690 -20%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$3.82M – – –
US Bancorp
187
US Bancorp
Minnesota
$3.7M -$55.4K -497 -1%
GC
188
Gratus Capital
Georgia
$3.69M – – –
CWM
189
CIBC World Markets
New York
$3.69M -$11.5M -103,336 -76%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$3.59M +$707K +6,340 +25%
AB
191
AT Bancorp
Iowa
$3.58M -$49.9K -447 -1%
AAF
192
Andra AP-fonden
Sweden
$3.56M +$1.82M +16,300 +104%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$3.47M +$15.9K +143 +0.5%
SCM
194
Stellar Capital Management
Arizona
$3.35M -$579K -5,190 -15%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$3.23M -$778K -6,978 -19%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$3.2M -$210K -1,887 -6%
URS
197
Utah Retirement Systems
Utah
$3.15M – – –
CBTWT
198
Community Bank & Trust (Waco, Texas)
Texas
$3.09M -$19.1K -171 -0.6%
CC
199
Chicago Capital
Illinois
$3.06M +$3.06M +27,398 New
Aberdeen Group
200
Aberdeen Group
United Kingdom
$3.05M -$17K -152 -0.6%
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