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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181 hedge funds and large institutions have $1.7B invested in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
57
Reduced
66
Closed
25
Calls
$91K
Puts
$481K
Net Calls
-$390K
Net Calls Change
-$843K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$72.5M
2
Millennium Management
2
Millennium Management
New York
$22.5M
3
LI
3
LMCG Investments
Massachusetts
$16.9M
4
VVP
4
Vulcan Value Partners
Alabama
$50.1M
5
TCM
5
TimesSquare Capital Management
New York
$84.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$44.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.44M
5
RRAM
5
River Road Asset Management
Kentucky
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Analytic Investors
California
$2.21M 53,372 -10,568 -17%
TA
77
Teachers Advisors
New York
$2.19M 52,878 +980 +2%
NFA
78
Nationwide Fund Advisors
Ohio
$2.11M 50,959 -66 -0.1%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.11M 50,866 -1,930 -4%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$2.08M 50,114 -3,480 -6%
1IC
81
1919 Investment Counsel
Maryland
$2.07M 50,000 – –
AIG
82
American International Group
New York
$1.91M 46,178 +18,410 +66%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M 42,175 -1,930 -4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.72M 41,500 +9,200 +28%
GAM
85
Gotham Asset Management
New York
$1.71M 41,187 +33,315 +423%
ProShare Advisors
86
ProShare Advisors
Maryland
$1.56M 37,582 +37,582 New
TPSF
87
Texas Permanent School Fund
Texas
$1.54M 37,055 -1,743 -4%
Comerica Bank
88
Comerica Bank
Texas
$1.52M 36,675 -1,482 -4%
SIM
89
Spark Investment Management
New York
$1.49M 35,900 – –
WSA
90
Wall Street Associates
California
$1.49M 35,902 – –
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$1.49M 35,838 +35,838 New
ERSOT
92
Employees Retirement System of Texas
Texas
$1.41M 34,000 – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.38M 33,300 -5,000 -13%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$1.36M 32,880 -2,570 -7%
Deutsche Bank
95
Deutsche Bank
Germany
$1.31M 31,498 -158,060 -83%
Goldman Sachs
96
Goldman Sachs
New York
$1.26M 30,287 -60,597 -67%
Lazard Asset Management
97
Lazard Asset Management
New York
$1.24M 29,869 +29,869 New
WT
98
Whittier Trust
California
$1.22M 29,428 – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M 29,397 – –
PCM
100
Penn Capital Management
Pennsylvania
$1.21M 29,165 +9,415 +48%
2 3
4
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