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Global Payments
GPN

Overview Fund Activity

275 hedge funds and large institutions have $4.5B invested in Global Payments in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 113 reducing their positions, and 32 closing their positions.

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
7.99%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
80
Reduced
113
Closed
32
Calls
$11.1M
Puts
$5.04M
Net Calls
+$6.06M
Net Calls Change
+$5.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$122M
3
CCI
3
Columbus Circle Investors
$88.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$88.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.6M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$75.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.09M
4
VVP
4
Vulcan Value Partners
Alabama
$0
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M 6,431,954 +2,327,496 +57%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$268M 4,116,172 -113,860 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M 4,114,294 +44,780 +1%
TCM
4
TimesSquare Capital Management
New York
$217M 3,337,350 -32,800 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M 2,901,077 +665,636 +30%
RIM
6
RS Investment Management
California
$153M 2,355,067 -443,939 -16%
Boston Partners
7
Boston Partners
Massachusetts
$134M 2,068,692 +1,323,357 +178%
BFA
8
BlackRock Fund Advisors
California
$134M 2,066,784 +173,712 +9%
BIT
9
BlackRock Institutional Trust
California
$132M 2,031,106 +5,324 +0.3%
CWAM
10
Columbia Wanger Asset Management
Illinois
$125M 1,930,000 – –
EARNEST Partners
11
EARNEST Partners
Georgia
$122M 1,874,631 +1,874,631 New
State Street
12
State Street
Massachusetts
$122M 1,873,369 -85,023 -4%
SCM
13
Sterling Capital Management
North Carolina
$117M 1,802,651 +201,955 +13%
Wells Fargo
14
Wells Fargo
California
$106M 1,632,995 -141,224 -8%
Federated Hermes
15
Federated Hermes
Pennsylvania
$105M 1,619,952 -37,583 -2%
Goldman Sachs
16
Goldman Sachs
New York
$88.8M 1,366,719 +1,241,224 +989%
CCI
17
Columbus Circle Investors
$88.3M 1,359,240 +1,359,240 New
GCM
18
Glenview Capital Management
New York
$87.3M 1,343,180 -153,900 -10%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$75.8M 1,166,222 -742,848 -39%
Jennison Associates
20
Jennison Associates
New York
$73.8M 1,134,820 -22,505 -2%
Invesco
21
Invesco
Georgia
$58.3M 896,493 +24,392 +3%
GC
22
Guggenheim Capital
Illinois
$57.7M 887,465 +152,997 +21%
TCIM
23
TIAA CREF Investment Management
New York
$53.7M 826,826 -126,842 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$53M 815,505 -69,794 -8%
WHG
25
Westwood Holdings Group
Texas
$47M 722,699 -108,517 -13%
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