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Global Payments
GPN

Overview Fund Activity

844 hedge funds and large institutions have $46.7B invested in Global Payments in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 332 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-24
Holders Change %
-2.76%
% of All Funds
17.07%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
82
Increased
280
Reduced
332
Closed
102
Calls
$420M
Puts
$454M
Net Calls
-$34.1M
Net Calls Change
-$6.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
2
Coatue Management
Coatue Management
New York
$675M
3
MCMC
Matrix Capital Management Company
New Hampshire
$437M
4
LPC
Lone Pine Capital
Connecticut
$1.14B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.31B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$323M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$945M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.36B
4
SC
Samlyn Capital
New York
$33.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
326
Carillon Tower Advisers
Florida
$3.66M -$7.21M -40,582 -66%
Los Angeles Capital Management
327
Los Angeles Capital Management
California
$3.64M -$6.85M -38,555 -65%
CG
328
Cutler Group
California
$3.63M +$466K +2,626 +15%
OAM
329
Oppenheimer Asset Management
New York
$3.6M +$81.7K +460 +2%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$3.55M +$26.8K +151 +0.8%
S
331
Seeyond
France
$3.53M +$2.49K +14 +0.1%
CIP
332
Chartwell Investment Partners
Pennsylvania
$3.51M -$3.55K -20 -0.1%
CIS
333
Capital International Sarl
California
$3.45M -$3.83M -21,583 -53%
PI
334
PEAK6 Investments
Illinois
$3.41M +$3.41M +19,186 New
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$3.4M -$195K -1,100 -5%
LPL Financial
336
LPL Financial
California
$3.39M -$3.51M -19,737 -51%
Kayne Anderson Rudnick Investment Management
337
Kayne Anderson Rudnick Investment Management
California
$3.35M +$1.03M +5,817 +45%
CS
338
Candriam SCA
Luxembourg
$3.32M -$133K -749 -4%
FFA
339
Fragasso Financial Advisors
Pennsylvania
$3.29M +$92.7K +522 +3%
BUB
340
BBVA USA Bancshares
Texas
$3.24M -$186K -1,052 -5%
ClearBridge Investments
341
ClearBridge Investments
New York
$3.23M -$3.73K -21 -0.1%
SAM
342
Shell Asset Management
Netherlands
$3.21M +$294K +1,657 +10%
WC
343
Wexford Capital
Florida
$3.2M +$3.2M +18,037 New
DCM
344
Dupont Capital Management
Delaware
$3.11M +$462K +2,601 +17%
KRS
345
Kentucky Retirement Systems
Kentucky
$3.1M +$146K +821 +5%
CT
346
Coastline Trust
Rhode Island
$3.06M +$155K +875 +5%
SIM
347
Sentry Investment Management
Wisconsin
$3.04M – – –
AB
348
Amalgamated Bank
New York
$3.01M -$61.4K -346 -2%
AWM
349
AE Wealth Management
Kansas
$2.96M +$558K +3,140 +23%
TPCW
350
TD Private Client Wealth
New York
$2.95M -$892K -5,023 -23%
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