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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 %
CRCM
651
Corbett Road Capital Management
Virginia
$267K -$146K -1,014 -35%
IAS
652
IMA Advisory Services
Colorado
$266K – – –
BCM
653
Birmingham Capital Management
Alabama
$265K +$25.9K +180 +11%
SC
654
Scotia Capital
Ontario, Canada
$262K -$103K -713 -28%
PIMG
655
Patriot Investment Management Group
Tennessee
$262K – – –
YMRC
656
Yorktown Management & Research Company
Virginia
$260K +$84.5K +585 +48%
WF
657
Welch & Forbes
Massachusetts
$254K – – –
JG
658
Jefferies Group
New York
$252K -$3.01M -20,909 -92%
NNP
659
Nachman Norwood & Parrott
South Carolina
$252K – – –
AWM
660
AE Wealth Management
Kansas
$247K -$150K -1,042 -38%
EF
661
Empirical Finance
Pennsylvania
$246K +$246K +1,703 New
BAMCO Inc
662
BAMCO Inc
New York
$245K +$245K +1,700 New
CA
663
Clearstead Advisors
Ohio
$244K +$32.6K +226 +15%
IHL
664
Investment House LLC
California
$242K +$2.17K +15 +0.9%
FAAS
665
First Allied Advisory Services
California
$242K +$16.5K +114 +7%
MAM
666
Meeder Asset Management
Ohio
$242K +$93.7K +650 +63%
IWC
667
Integrated Wealth Concepts
Massachusetts
$240K -$11.7K -81 -5%
PCG
668
Private Capital Group
Connecticut
$239K -$42.3K -293 -15%
Pacer Advisors
669
Pacer Advisors
Pennsylvania
$238K +$9.6K +62 +4%
WG
670
Winton Group
United Kingdom
$236K -$85.1K -589 -27%
BSW
671
Buckingham Strategic Wealth
Missouri
$236K -$17.3K -120 -7%
TL
672
TrueWealth LLC
Georgia
$235K -$20.4K -141 -8%
ECM
673
ETrade Capital Management
Virginia
$235K +$8.82K +61 +4%
CTC
674
Central Trust Company
Missouri
$233K -$501K -3,483 -68%
ZIM
675
Zacks Investment Management
Illinois
$232K -$5.33K -37 -2%
25 26
27
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