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Global Payments

544 hedge funds and large institutions have $19.8B invested in Global Payments in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 198 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

15% more capital invested

Capital invested by funds: $17.2B → $19.8B (+$2.63B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 524544 (+20)

1.68% more ownership

Funds ownership: 96.5%98.19% (+1.7%)

5% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 198

48% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $29.6M

Holders
544
Holders Change
+20
Holders Change %
+3.82%
% of All Funds
12.44%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
189
Reduced
198
Closed
35
Calls
$15.4M
Puts
$29.6M
Net Calls
-$14.2M
Net Calls Change
-$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B +$1.7M +14,103 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.96B +$53.9M +448,094 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.58B -$67.4M -560,515 -4%
BlackRock
4
BlackRock
New York
$1.38B +$17.3M +143,470 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.28B +$42.2M +350,835 +4%
State Street
6
State Street
Massachusetts
$761M +$43.4M +360,532 +6%
VEPM
7
Vista Equity Partners Management
California
$649M +$241 +2 +0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$637M -$27.3M -226,582 -4%
Artisan Partners
9
Artisan Partners
Wisconsin
$603M -$26.3M -218,383 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$576M +$70.1M +583,025 +15%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$478M +$30.2M +251,323 +7%
Goldman Sachs
12
Goldman Sachs
New York
$427M -$15.7M -130,694 -4%
Capital International Investors
13
Capital International Investors
California
$366M +$19.8M +164,993 +6%
MWNA
14
Marshall Wace North America
New York
$275M +$78.8M +655,495 +44%
TCM
15
TimesSquare Capital Management
New York
$263M -$2.01M -16,715 -0.8%
FCM
16
Frontier Capital Management
Massachusetts
$247M +$15.9M +132,080 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$234M +$6.49M +53,933 +3%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$232M +$6.71M +55,778 +3%
Northern Trust
19
Northern Trust
Illinois
$221M -$4.03M -33,528 -2%
Wells Fargo
20
Wells Fargo
California
$203M -$1.39M -11,557 -0.7%
Bank of America
21
Bank of America
North Carolina
$159M +$6.77M +56,331 +5%
Invesco
22
Invesco
Georgia
$155M -$6.05M -50,270 -4%
Jennison Associates
23
Jennison Associates
New York
$145M -$74M -615,583 -35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$144M +$6.2M +51,524 +5%
Norges Bank
25
Norges Bank
Norway
$136M +$6.58M +54,671 +5%