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Global Payments
GPN

Overview Fund Activity

851 hedge funds and large institutions have $38.5B invested in Global Payments in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 286 increasing their positions, 362 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
-25
Holders Change %
-2.85%
% of All Funds
18.8%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.66%
New
95
Increased
286
Reduced
362
Closed
110
Calls
$136M
Puts
$125M
Net Calls
+$10.8M
Net Calls Change
-$179M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
3
LPC
Lone Pine Capital
Connecticut
$715M
4
Victory Capital Management
Victory Capital Management
Texas
$257M
5
BlackRock
BlackRock
New York
$3.08B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
3
Holocene Advisors
Holocene Advisors
New York
$416K
4
Millennium Management
Millennium Management
New York
$0
5
MWNA
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
226
First National Bank of Omaha
Nebraska
$7.65M -$968K -6,712 -11%
US Bancorp
227
US Bancorp
Minnesota
$7.64M +$184K +1,276 +2%
CAM
228
Congress Asset Management
Massachusetts
$7.6M -$164K -1,138 -2%
CWM
229
CIBC World Markets
New York
$7.51M -$3.53M -24,507 -32%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$7.47M +$344K +2,388 +5%
NCM
231
Novare Capital Management
North Carolina
$7.16M -$228K -1,579 -3%
AB
232
Amalgamated Bank
New York
$7.15M -$235K -1,630 -3%
KPCM
233
Kings Point Capital Management
New York
$7.11M +$899K +6,230 +14%
IG
234
Ithaka Group
Virginia
$7.08M +$2.34M +16,207 +49%
WBC
235
Westpac Banking Corp
Australia
$6.83M -$1.51M -10,437 -18%
PLFAM
236
Pineno Levin & Ford Asset Management
Virginia
$6.8M -$207K -1,438 -3%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$6.79M -$3.8M -26,347 -36%
MOACM
238
Mutual of America Capital Management
New York
$6.76M +$43.7K +303 +0.7%
AIM
239
Achmea Investment Management
Netherlands
$6.72M +$6.48M +44,936 +2,720%
HIC
240
Hartline Investment Corp
Illinois
$6.71M -$273K -1,892 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
241
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.52M +$1.7M +11,800 +35%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$6.39M -$397K -2,755 -6%
KWILP
243
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.37M -$1.42M -9,839 -18%
MCM
244
Marsico Capital Management
Colorado
$6.35M +$6.35M +44,029 New
AAM
245
Augustine Asset Management
Florida
$6.23M +$406K +2,812 +7%
MSA
246
Mason Street Advisors
Wisconsin
$6.19M – – –
AQR Capital Management
247
AQR Capital Management
Connecticut
$6.18M -$1.55M -10,770 -20%
CC
248
Chicago Capital
Illinois
$6.11M – – –
LCM
249
Laurion Capital Management
New York
$6.02M +$6.02M +41,761 New
MIFH
250
Migdal Insurance & Financial Holdings
Israel
$6.01M -$2.9M -20,094 -33%
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