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Global Payments
GPN

Overview Fund Activity

914 hedge funds and large institutions have $57.7B invested in Global Payments in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 334 increasing their positions, 314 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
914
Holders Change
+70
Holders Change %
+8.29%
% of All Funds
16.22%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.76%
New
143
Increased
334
Reduced
314
Closed
65
Calls
$714M
Puts
$346M
Net Calls
+$368M
Net Calls Change
+$402M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$380M
3
KBC Group
3
KBC Group
Belgium
$825M
4
Swedbank
4
Swedbank
Sweden
$484M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$560M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$258M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$859M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$701M
4
PCM
4
Palestra Capital Management
New York
$0
5
BlackRock
5
BlackRock
New York
$3.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$367M +$2.41M +11,201 +0.7%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$358M +$72.2M +335,365 +25%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$339M +$7.52M +34,898 +2%
Goldman Sachs
29
Goldman Sachs
New York
$336M -$5.74M -26,641 -2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$319M -$3.46M -16,055 -1%
Charles Schwab
31
Charles Schwab
California
$308M -$380K -1,763 -0.1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$276M +$4.45M +20,639 +2%
CP
33
Coho Partners
Pennsylvania
$258M +$71.4M +331,541 +38%
UBS AM
34
UBS AM
Illinois
$258M -$331M -1,536,513 -56%
Swiss National Bank
35
Swiss National Bank
Switzerland
$243M -$7.41M -34,400 -3%
Fidelity International
36
Fidelity International
Bermuda
$214M -$58.8M -272,888 -22%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$211M -$44.5M -206,508 -17%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$206M +$19.4M +89,868 +10%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$199M +$6.39M +29,666 +3%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$193M +$17.1M +79,446 +10%
Axa
41
Axa
France
$192M +$17M +78,784 +10%
PPA
42
Parametric Portfolio Associates
Washington
$190M +$6.34M +29,413 +3%
SCM
43
Steadfast Capital Management
New York
$190M -$28.8M -133,568 -13%
Temasek Holdings
44
Temasek Holdings
Singapore
$189M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$182M +$869K +4,035 +0.5%
DCP
46
DSM Capital Partners
Florida
$182M +$33.5M +155,705 +23%
Bank of America
47
Bank of America
North Carolina
$177M -$98.5M -457,085 -36%
EAM
48
Eagle Asset Management
Florida
$164M -$14.9M -69,028 -8%
Ameriprise
49
Ameriprise
Minnesota
$163M +$2.42M +11,223 +2%
ACM
50
Atlanta Capital Management
Georgia
$161M +$6.95M +32,248 +5%
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