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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
+$766M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$677M
3
LPC
Lone Pine Capital
Connecticut
+$247M
4
Victory Capital Management
Victory Capital Management
Texas
+$118M
5
BlackRock
BlackRock
New York
+$115M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$348M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
3
Holocene Advisors
Holocene Advisors
New York
-$131M
4
Millennium Management
Millennium Management
New York
-$128M
5
MWNA
Marshall Wace North America
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
401
Rock Creek Group
District of Columbia
$1.46M +$104K +718 +8%
CTA
402
Colonial Trust Advisors
South Carolina
$1.45M -$2.45K -17 -0.2%
CB
403
Commerce Bank
Missouri
$1.45M +$389K +2,698 +37%
ACM
404
Alight Capital Management
New York
$1.44M +$1.44M +10,000 New
BCV
405
Banque Cantonale Vaudoise
Switzerland
$1.44M -$792K -5,487 -36%
MML Investors Services
406
MML Investors Services
Massachusetts
$1.43M +$99.1K +687 +7%
EAM
407
Erste Asset Management
Austria
$1.43M – – –
UFF
408
USA Financial Formulas
Michigan
$1.42M -$733K -5,083 -34%
MMHP
409
Murphy Middleton Hinkle & Parker
Georgia
$1.41M -$45.4K -315 -3%
EP
410
Eudaimonia Partners
Tennessee
$1.41M +$6.92K +48 +0.5%
NEAM
411
New England Asset Management
Connecticut
$1.39M +$28.9K +200 +2%
MA
412
Montag & Associates
Georgia
$1.33M – – –
SAA
413
Southeast Asset Advisors
Georgia
$1.32M -$144K -1,000 -10%
FI
414
Fosun International
China
$1.32M +$1.32M +8,720 New
BW
415
Bison Wealth
Georgia
$1.32M -$62.3K -432 -5%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.31M +$287K +1,992 +28%
GP
417
Girard Partners
Pennsylvania
$1.29M +$82.3K +571 +7%
EF
418
Empowered Funds
Pennsylvania
$1.29M – – –
WA
419
Waverly Advisors
Alabama
$1.27M +$3.46K +24 +0.3%
RC
420
RBF Capital
California
$1.27M – – –
OC
421
Oakworth Capital
Alabama
$1.24M -$31K -215 -2%
AAM
422
Advisors Asset Management
Colorado
$1.23M +$238K +1,653 +24%
CI
423
Cigna Investments
Connecticut
$1.22M +$65K +450 +6%
CG
424
Cutler Group
California
$1.22M +$557K +3,864 +84%
TCM
425
Traynor Capital Management
Pennsylvania
$1.21M -$144K -1,000 -11%
15 16
17
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