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Global Payments
GPN

Overview Fund Activity

876 hedge funds and large institutions have $48.2B invested in Global Payments in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 285 increasing their positions, 314 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+77
Holders Change %
+9.64%
% of All Funds
17.3%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
0.99%
New
147
Increased
285
Reduced
314
Closed
56
Calls
$317M
Puts
$127M
Net Calls
+$190M
Net Calls Change
+$79.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$915M
2
Citadel Advisors
Citadel Advisors
Florida
+$244M
3
BlackRock
BlackRock
New York
+$96.3M
4
SCM
Steadfast Capital Management
New York
+$91.9M
5
MWNA
Marshall Wace North America
New York
+$82.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$682M
2
Coatue Management
Coatue Management
New York
-$292M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$263M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$153M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
601
AE Wealth Management
Kansas
$503K +$218K +1,193 +76%
CIBC World Market
602
CIBC World Market
Ontario, Canada
$500K +$500K +2,740 New
HFM
603
Harvest Fund Management
China
$486K +$40.2K +207 +9%
SGI
604
Summit Global Investments
Utah
$480K +$2.92K +16 +0.6%
RCM
605
Requisite Capital Management
Texas
$479K – – –
HIIFS
606
Harel Insurance Investments & Financial Services
Israel
$477K -$473K -2,589 -50%
TRCT
607
Tower Research Capital (TRC)
New York
$476K -$387K -2,117 -45%
IAA
608
Independent Advisor Alliance
North Carolina
$465K -$56.4K -309 -11%
CFG
609
Citizens Financial Group
Rhode Island
$462K -$116K -633 -20%
SC
610
Scotia Capital
Ontario, Canada
$462K +$93.6K +512 +25%
CP
611
Covenant Partners
Tennessee
$460K – – –
TCM
612
Teza Capital Management
Illinois
$460K +$460K +2,520 New
FI
613
FormulaFolio Investments
Michigan
$457K -$12.4K -68 -3%
ACA
614
Ackerman Capital Advisors
Texas
$456K +$456K +2,500 New
SAM
615
Silvercrest Asset Management
New York
$453K – – –
LIA
616
LBMC Investment Advisors
Tennessee
$452K +$99.3K +544 +28%
PTC
617
Private Trust Company
Ohio
$452K +$452K +2,476 New
MAM
618
Martingale Asset Management
Massachusetts
$446K -$366 -2 -0.1%
GF
619
Gabelli Funds
New York
$444K – – –
KCPG
620
Kavar Capital Partners Group
Kansas
$440K – – –
ATC
621
Argent Trust Co
Tennessee
$439K -$6.21K -34 -1%
PGIM
622
Pacific Global Investment Management
California
$438K – – –
AIA
623
Arbor Investment Advisors
North Carolina
$437K – – –
ASN
624
Advisory Services Network
Georgia
$437K +$386K +2,116 +764%
RJT
625
Raymond James Trust
Florida
$435K -$548 -3 -0.1%
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25
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