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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 %
RJT
601
Raymond James Trust
Florida
$361K +$17.2K +119 +5%
SFA
602
Souders Financial Advisors
Ohio
$359K +$359K +2,486 New
SAM
603
Silvercrest Asset Management
New York
$358K – – –
PTC
604
Private Trust Company
Ohio
$358K +$1.3K +9 +0.4%
MAM
605
Martingale Asset Management
Massachusetts
$352K -$578 -4 -0.2%
GF
606
Gabelli Funds
New York
$350K – – –
GAM
607
Gotham Asset Management
New York
$348K -$621K -4,301 -64%
SMC
608
Smith, Moore & Co
Missouri
$348K -$82.2K -570 -19%
ATC
609
Argent Trust Co
Tennessee
$347K +$720 +5 +0.2%
PMAM
610
Picton Mahoney Asset Management
Ontario, Canada
$346K +$346K +2,400 New
PGIM
611
Pacific Global Investment Management
California
$344K -$1.44K -10 -0.4%
IAA
612
Independent Advisor Alliance
North Carolina
$342K -$25.1K -174 -7%
AIA
613
Arbor Investment Advisors
North Carolina
$338K -$6.77K -47 -2%
CSS
614
Cubist Systematic Strategies
Connecticut
$335K -$1.86M -12,885 -85%
FIM
615
Fruth Investment Management
Texas
$331K – – –
B
616
Barings
North Carolina
$326K +$124K +856 +61%
MFG
617
Merit Financial Group
Georgia
$322K +$135K +937 +72%
AIA
618
AIMZ Investment Advisors
California
$321K – – –
MFG
619
Magnus Financial Group
New York
$321K +$2.59K +18 +0.8%
I
620
IberiaBank
Louisiana
$319K -$3.03K -21 -0.9%
TIS
621
Tortoise Index Solutions
Kansas
$317K -$26.5K -184 -8%
MIA
622
MainStreet Investment Advisors
Illinois
$317K +$317K +2,198 New
SGCA
623
Steel Grove Capital Advisors
Tennessee
$314K -$271K -1,878 -46%
IC
624
IEQ Capital
California
$312K +$31.7K +220 +11%
CIC
625
Chase Investment Counsel
Virginia
$311K -$2.77M -19,222 -90%
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