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Global Payments
GPN

Overview Fund Activity

868 hedge funds and large institutions have $44.6B invested in Global Payments in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 319 increasing their positions, 324 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
+17
Holders Change %
+2%
% of All Funds
17.84%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.78%
New
93
Increased
319
Reduced
324
Closed
71
Calls
$177M
Puts
$205M
Net Calls
-$27.7M
Net Calls Change
-$38.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$482M
2
ECU
Egerton Capital (UK)
United Kingdom
+$428M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$378M
4
Millennium Management
Millennium Management
New York
+$171M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$98M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
-$1.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$526M
3
BlackRock
BlackRock
New York
-$417M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$271M
5
Victory Capital Management
Victory Capital Management
Texas
-$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
576
Cadence Bank
Mississippi
$563K – – –
TWI
577
Thomas White International
Illinois
$561K – – –
Neuberger Berman Group
578
Neuberger Berman Group
New York
$558K -$29.8M -184,483 -98%
DZ Bank
579
DZ Bank
Germany
$556K -$288K -1,700 -34%
SM
580
SG3 Management
Puerto Rico
$551K – – –
PCM
581
Penn Capital Management
Pennsylvania
$547K -$136K -793 -20%
LIA
582
LBMC Investment Advisors
Tennessee
$543K +$169 +1 +0%
MS
583
Maven Securities
Jersey
$543K +$543K +3,204 New
FDCDDQ
584
Federation des caisses Desjardins du Quebec
Quebec, Canada
$542K -$14.2K -84 -3%
GIA
585
Gateway Investment Advisers
Ohio
$537K -$271K -1,599 -34%
WAM
586
Wealthspire Advisors (Maryland)
Maryland
$535K -$126K -741 -19%
VFA
587
Voya Financial Advisors
Connecticut
$532K -$37.6K -226 -7%
OAM
588
Optimal Asset Management
California
$529K +$529K +3,117 New
AAS
589
Annex Advisory Services
Wisconsin
$526K -$2.04K -12 -0.4%
IIM
590
Intact Investment Management
Quebec, Canada
$526K +$526K +3,100 New
PSUF
591
People's United Financial
Connecticut
$522K -$46.7K -275 -8%
AC
592
Allstate Corporation
Illinois
$521K +$521K +3,074 New
CP
593
Covenant Partners
Tennessee
$513K +$20.7K +122 +4%
NC
594
NovaPoint Capital
Georgia
$509K – – –
PTC
595
Provident Trust Company
Wisconsin
$509K – – –
CWM
596
Chesapeake Wealth Management
Virginia
$507K -$616K -3,636 -55%
TMAM
597
Tokio Marine Asset Management
Japan
$503K +$254K +1,496 +102%
CRCM
598
Corbett Road Capital Management
Virginia
$498K +$184K +1,089 +59%
CCA
599
Conservest Capital Advisors
Pennsylvania
$495K – – –
MWM
600
Meridian Wealth Management
Kentucky
$494K +$847 +5 +0.2%
22 23
24
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