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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 %
SMC
626
Smith, Moore & Co
Missouri
$414K +$4.75K +28 +1%
RJT
627
Raymond James Trust
Florida
$413K -$10.5K -62 -2%
GF
628
Gabelli Funds
New York
$412K – – –
VanEck Associates
629
VanEck Associates
New York
$410K -$163K -962 -28%
BWM
630
Biltmore Wealth Management
Arizona
$410K +$97.2K +674 +31%
QCG
631
Quadrant Capital Group
Ohio
$409K -$156K -919 -28%
PGIM
632
Pacific Global Investment Management
California
$405K – – –
IAA
633
Independent Advisor Alliance
North Carolina
$402K – – –
AIA
634
Arbor Investment Advisors
North Carolina
$398K – – –
FIM
635
Fruth Investment Management
Texas
$390K – – –
FAAS
636
First Allied Advisory Services
California
$379K +$94.9K +560 +33%
AWA
637
Arete Wealth Advisors
Illinois
$378K -$362K -2,138 -49%
MFG
638
Merit Financial Group
Georgia
$378K – – –
CCA
639
Checchi Capital Advisers
California
$378K +$28.7K +169 +8%
MFG
640
Magnus Financial Group
New York
$377K -$678 -4 -0.2%
CGL
641
Clarius Group LLC
Washington
$375K +$26.8K +158 +8%
SGCA
642
Steel Grove Capital Advisors
Tennessee
$369K – – –
MC
643
Montag & Caldwell
Georgia
$364K – – –
DWT
644
Dorsey & Whitney Trust
South Dakota
$364K +$17.3K +102 +5%
AIA
645
AIMZ Investment Advisors
California
$360K -$17.8K -105 -5%
IAN
646
Integrated Advisors Network
Texas
$357K +$26.6K +157 +8%
OCM
647
Ovata Capital Management
Hong Kong
$357K +$357K +2,106 New
Walleye Capital
648
Walleye Capital
New York
$356K +$356K +2,099 New
1W
649
1776 Wealth
Georgia
$355K -$341K -2,015 -49%
BFO
650
Boston Family Office
Massachusetts
$355K – – –
24 25
26
27 28