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Global Payments
GPN

426 hedge funds and large institutions have $7.99B invested in Global Payments in 2015 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 159 increasing their positions, 113 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 29

73% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $8.28M

41% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 113

24% more funds holding

Funds holding: 343 → 426 (+83)

15% more capital invested

Capital invested by funds: $6.94B → $7.99B (+$1.05B)

29% less funds holding in top 10

Funds holding in top 10: 17 → 12 (-5)

90.74% less ownership

Funds ownership: 186.86% → 96.12% (-91%)

Holders
426
Holders Change
+83
Holders Change %
+24.2%
% of All Funds
11.18%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.31%
New
113
Increased
159
Reduced
113
Closed
29
Calls
$14.4M
Puts
$8.28M
Net Calls
+$6.08M
Net Calls Change
-$21.6M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$67.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$57.5M
3
Artisan Partners
Artisan Partners
Wisconsin
+$56.7M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$55.6M
5
AI
Axiom Investors
Connecticut
+$53.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$228M
2
SC
Samlyn Capital
New York
-$149M
3
TCM
TimesSquare Capital Management
New York
-$101M
4
CCI
Columbus Circle Investors
-$82M
5
Boston Partners
Boston Partners
Massachusetts
-$80.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$675M +$23.9M +354,624 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$604M +$35.8M +531,011 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$471M -$228M -3,376,033 -32%
Artisan Partners
4
Artisan Partners
Wisconsin
$433M +$56.7M +840,486 +14%
BFA
5
BlackRock Fund Advisors
California
$296M +$20.7M +306,514 +7%
State Street
6
State Street
Massachusetts
$262M +$52M +771,635 +24%
BIT
7
BlackRock Institutional Trust
California
$251M -$17.7M -262,039 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$236M +$44M +652,656 +22%
EARNEST Partners
9
EARNEST Partners
Georgia
$172M -$18M -266,208 -9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$167M +$57.5M +853,232 +49%
TCM
11
TimesSquare Capital Management
New York
$152M -$101M -1,495,240 -39%
Jennison Associates
12
Jennison Associates
New York
$150M -$63.5M -941,253 -29%
Wells Fargo
13
Wells Fargo
California
$146M -$22M -326,208 -13%
FCM
14
Frontier Capital Management
Massachusetts
$129M -$28.6M -424,191 -18%
TCIM
15
TIAA CREF Investment Management
New York
$127M +$20.4M +302,194 +18%
Goldman Sachs
16
Goldman Sachs
New York
$105M -$53.1M -787,467 -33%
Invesco
17
Invesco
Georgia
$92.1M +$30.2M +447,677 +46%
ACM
18
Apex Capital Management
Ohio
$92M +$872K +12,926 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$90.5M -$5.36M -79,501 -5%
JHIU
20
Janus Henderson Investors US
Colorado
$88.6M +$8.04M +119,250 +10%
Northern Trust
21
Northern Trust
Illinois
$88.3M -$1.55M -23,001 -2%
SFM
22
Systematic Financial Management
New Jersey
$81.1M +$67.6M +1,002,824 +395%
Renaissance Technologies
23
Renaissance Technologies
New York
$74.5M +$41M +607,300 +111%
Bank of America
24
Bank of America
North Carolina
$70.8M -$7.01M -103,926 -9%
Norges Bank
25
Norges Bank
Norway
$63.7M -$1.86M -27,609 -3%
1
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GPN Hedge Fund Activity: Q4 2015 in Review

426 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2015, worth a combined $7.99B — up 15% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new GPN positions and 29 closed out — a net gain of 84 holders — while 159 added to existing stakes and 113 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $67.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $228M.

  • 426 institutional investors held Global Payments (GPN) as of Q4 2015, up from 343 in Q3 2015.
  • Funds reported $7.99B of Global Payments stock for Q4 2015, up 15% quarter-over-quarter.
  • 113 funds opened new Global Payments positions in Q4 2015 and 29 closed out, a net change of +84 holders.
  • The largest Global Payments buyer in Q4 2015 was Systematic Financial Management, an estimated $67.6M added.
  • The largest Global Payments seller in Q4 2015 was T. Rowe Price Associates, an estimated $228M sold.

Based on aggregated 13F filings for Q4 2015.