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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$207M 4,998,211 -70,563 -1%
Macquarie Group
2
Macquarie Group
Australia
$183M 4,420,600 +66,240 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$161M 3,887,880 -1,573,361 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M 2,977,955 +181,424 +6%
TCM
5
TimesSquare Capital Management
New York
$84.5M 2,037,914 +266,750 +15%
BFA
6
BlackRock Fund Advisors
California
$83.7M 2,019,356 +13,855 +0.7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$72.5M 1,748,920 +1,748,920 New
VVP
8
Vulcan Value Partners
Alabama
$50.1M 1,207,709 +298,355 +33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44.3M 1,068,693 -774,246 -42%
BIT
10
BlackRock Institutional Trust
California
$40M 964,370 +35,362 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.7M 908,923 +37,090 +4%
RIM
12
RS Investment Management
California
$35.4M 853,491 +217,251 +34%
Allianz Asset Management
13
Allianz Asset Management
Germany
$32.8M 790,580 +15,708 +2%
ACM
14
Apex Capital Management
Ohio
$31.8M 766,481 +12,125 +2%
State Street
15
State Street
Massachusetts
$30.5M 736,144 +8,462 +1%
FCM
16
Frontier Capital Management
Massachusetts
$30.3M 731,238 -97,786 -12%
CIP
17
Chartwell Investment Partners
Pennsylvania
$29.8M 718,804 +36,173 +5%
Northern Trust
18
Northern Trust
Illinois
$22.6M 544,345 -10,065 -2%
Millennium Management
19
Millennium Management
New York
$22.5M 543,918 +543,918 New
LI
20
LMCG Investments
Massachusetts
$16.9M 408,670 +392,443 +2,418%
Norges Bank
21
Norges Bank
Norway
$15.5M 373,329 – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$12.4M 300,135 -7,400 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.72M 234,504 +7,229 +3%
ACMM
24
Arbor Capital Management (Minnesota)
Minnesota
$9.1M 219,520 -139,643 -39%
OAM
25
Origin Asset Management
United Kingdom
$8.85M 213,600 +213,600 New
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