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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 %
SC
651
SouthState Corp
Florida
$356K – – –
PCG
652
Private Capital Group
Connecticut
$355K -$71.1K -390 -17%
IC
653
IEQ Capital
California
$355K +$355K +1,943 New
BG
654
Berry Group
Massachusetts
$351K +$351K +1,922 New
NA
655
Navellier & Associates
Nevada
$350K -$8.03K -44 -2%
GW
656
GW & Wade
Massachusetts
$349K – – –
LOAMS
657
Lombard Odier Asset Management (Switzerland)
Switzerland
$346K – – –
WG
658
Watchman Group
Texas
$344K +$344K +1,886 New
CGL
659
Clarius Group LLC
Washington
$340K +$27.2K +140 +9%
IAS
660
IMA Advisory Services
Colorado
$337K – – –
PIMG
661
Patriot Investment Management Group
Tennessee
$332K -$858K -4,705 -72%
LSAG
662
Lake Street Advisors Group
New Hampshire
$327K +$30.7K +168 +10%
JSC
663
Jackson Square Capital
California
$326K +$326K +1,787 New
TL
664
TrueWealth LLC
Georgia
$323K – – –
WF
665
Welch & Forbes
Massachusetts
$322K – – –
BSW
666
Buckingham Strategic Wealth
Missouri
$321K +$23.2K +127 +8%
NNP
667
Nachman Norwood & Parrott
South Carolina
$319K – – –
IWC
668
Integrated Wealth Concepts
Massachusetts
$319K +$15.5K +85 +5%
QCG
669
Quadrant Capital Group
Ohio
$314K +$121K +695 +63%
MA
670
MANA Advisors
New York
$310K +$310K +1,700 New
CCA
671
Checchi Capital Advisers
California
$309K -$18.4K -101 -6%
PP
672
Palladium Partners
Virginia
$309K +$309K +1,692 New
AssetMark Inc
673
AssetMark Inc
California
$307K -$113K -619 -27%
BCM
674
Birmingham Capital Management
Alabama
$303K – – –
CCM
675
Covington Capital Management
California
$303K +$10.8K +59 +4%
25 26
27
28 29