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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 %
FEM
501
Fulcrum Equity Management
Texas
$677K +$677K +4,696 New
PAS
502
Park Avenue Securities
New York
$675K -$99.1K -687 -13%
1W
503
1776 Wealth
Georgia
$667K +$349K +2,151 +110%
CPC
504
Consolidated Planning Corp
Georgia
$644K – – –
NIC
505
Northwest Investment Counselors
Oregon
$640K -$9.38K -65 -1%
PI
506
PEAK6 Investments
Illinois
$640K +$640K +4,439 New
AWA
507
Arete Wealth Advisors
Illinois
$630K +$630K +4,368 New
IWS
508
Insight Wealth Strategies
California
$629K -$1.1M -7,624 -64%
MIM
509
Marco Investment Management
Georgia
$626K +$198K +1,375 +46%
CC
510
Cipher Capital
New York
$625K +$300K +2,079 +92%
UCFA
511
United Capital Financial Advisors
Texas
$622K -$222K -1,540 -26%
JLBC
512
J.L. Bainbridge & Co
Florida
$622K – – –
MERSOM
513
Municipal Employees' Retirement System of Michigan
Michigan
$622K +$8.66K +60 +1%
Wolverine Trading
514
Wolverine Trading
Illinois
$619K -$2.72M -17,954 -81%
CI
515
Conning Inc
Connecticut
$615K +$4.91K +34 +0.8%
Marshall Wace
516
Marshall Wace
United Kingdom
$609K -$8.46M -58,643 -93%
NAM
517
North American Management
Massachusetts
$609K -$31K -215 -5%
Walleye Trading
518
Walleye Trading
New York
$604K +$604K +4,189 New
AA
519
ALPS Advisors
Colorado
$602K -$327K -2,266 -35%
HMS
520
Hanseatic Management Services
New Mexico
$596K – – –
FHA
521
Flagship Harbor Advisors
Massachusetts
$595K +$144K +999 +32%
SI
522
Shaker Investments
Ohio
$584K – – –
SW
523
SVB Wealth
Massachusetts
$583K -$2.45K -17 -0.4%
PCM
524
Penn Capital Management
Pennsylvania
$580K -$113K -778 -16%
NAM
525
NorthCoast Asset Management
Connecticut
$580K – – –
19 20
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