HPY

HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY

Overview Fund Activity
Delisted

HPY was delisted on the 22nd of April, 2016.

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173 hedge funds and large institutions have $2.09B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
65
Reduced
65
Closed
15
Calls
$492K
Puts
$843K
Net Calls
-$351K
Net Calls Change
+$230K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$22.9M
2
Wells Fargo
2
Wells Fargo
California
$18.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$205M
5
CCM
5
Copeland Capital Management
Pennsylvania
$16.7M

Top Sellers

1
RIM
1
RS Investment Management
California
$48.2M
2
ESCM
2
Echo Street Capital Management
New York
$42.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.67M
4
Norges Bank
4
Norges Bank
Norway
$15.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$15.6M +$570K +10,547 +4%
Norges Bank
27
Norges Bank
Norway
$15.3M -$7.85M -145,197 -34%
Morgan Stanley
28
Morgan Stanley
New York
$14.4M +$9.15M +169,246 +176%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.4M -$150K -2,782 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.1M +$553K +10,237 +5%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$11.4M +$1.92M +35,486 +20%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$10.7M +$909K +16,826 +9%
Mariner
33
Mariner
Kansas
$10.3M – – –
SEI Investments
34
SEI Investments
Pennsylvania
$9.78M +$131K +2,419 +1%
AAM
35
Aberdeen Asset Management
United Kingdom
$9.66M +$3.73M +69,000 +63%
SBH
36
Segall Bryant & Hamill
Illinois
$9.47M +$3.9M +72,153 +70%
Ameriprise
37
Ameriprise
Minnesota
$9.43M +$205K +3,801 +2%
Barclays
38
Barclays
United Kingdom
$8.79M -$11.3K -210 -0.1%
USAA
39
United Services Automobile Association
Texas
$8.64M +$1.97M +36,530 +30%
Charles Schwab
40
Charles Schwab
California
$7.73M +$355K +6,575 +5%
BIM
41
BlackRock Investment Management
Delaware
$7.6M +$1.13M +20,980 +18%
Bank of America
42
Bank of America
North Carolina
$7.39M +$4.19M +77,494 +131%
Invesco
43
Invesco
Georgia
$7.33M -$12.8K -236 -0.2%
WHG
44
Westwood Holdings Group
Texas
$7.31M -$500K -9,250 -6%
TCIM
45
TIAA CREF Investment Management
New York
$6.8M -$133K -2,463 -2%
SDIC
46
South Dakota Investment Council
South Dakota
$6.52M +$254K +4,700 +4%
RFC
47
Russell Frank Company
Washington
$6.4M +$575K +10,632 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.79M -$157K -2,900 -3%
PPA
49
Parametric Portfolio Associates
Washington
$5.71M -$182K -3,366 -3%
BPIM
50
Brant Point Investment Management
New York
$5.61M -$811K -15,000 -13%
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