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Global Payments
GPN

Overview Fund Activity

539 hedge funds and large institutions have $15.9B invested in Global Payments in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 203 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
-4
Holders Change %
-0.74%
% of All Funds
12.03%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.38%
New
74
Increased
181
Reduced
203
Closed
75
Calls
$21.5M
Puts
$17.2M
Net Calls
+$4.23M
Net Calls Change
+$18.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$433M
2
Boston Partners
Boston Partners
Massachusetts
$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$528M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$562M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$797M
2
MWNA
Marshall Wace North America
New York
$78.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.2B
4
Artisan Partners
Artisan Partners
Wisconsin
$438M
5
Jennison Associates
Jennison Associates
New York
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
326
LS Investment Advisors
Michigan
$640K -$15.8K -153 -2%
RBA
327
Richard Bernstein Advisors
New York
$624K – – –
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$610K +$18.6K +180 +3%
CM
329
Castleark Management
Illinois
$604K – – –
IEFM
330
IQ EQ Fund Management
Ireland
$600K – – –
TWM
331
Tolleson Wealth Management
Texas
$585K +$585K +5,674 New
DCM
332
Dupont Capital Management
Delaware
$575K – – –
FHA
333
First Horizon Advisors
Tennessee
$566K -$8.55K -83 -1%
LTFS
334
Ladenburg Thalmann Financial Services
Florida
$558K +$71.5K +693 +15%
FPS
335
Fieldpoint Private Securities
Connecticut
$555K -$30.9K -300 -5%
EWM
336
Executive Wealth Management
Michigan
$541K +$541K +5,249 New
AI
337
Atria Investments
North Carolina
$539K -$302K -2,930 -36%
PI
338
PEAK6 Investments
Illinois
$536K +$536K +5,199 New
FB
339
Fulton Bank
Pennsylvania
$531K +$38.4K +373 +8%
RCM
340
Riverhead Capital Management
Delaware
$520K -$66.3K -643 -11%
DWM
341
Dakota Wealth Management
Florida
$518K – – –
GHCM
342
Glen Harbor Capital Management
California
$517K -$43.1K -418 -8%
WAM
343
Wealthspire Advisors (Maryland)
Maryland
$495K -$14.1K -137 -3%
HighTower Advisors
344
HighTower Advisors
Illinois
$495K +$38.5K +376 +8%
BF
345
BOK Financial
Oklahoma
$490K -$25.1K -243 -5%
CI
346
Cigna Investments
Connecticut
$485K -$10.8K -105 -2%
SI
347
Stephens Inc
Arkansas
$481K +$132K +1,276 +38%
APA
348
American Portfolios Advisors
New York
$479K +$26.3K +255 +6%
CWM
349
Concentric Wealth Management
California
$464K +$464K +4,500 New
GAM
350
Grandview Asset Management
Pennsylvania
$459K +$459K +4,451 New
12 13
14
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