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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 %
CCM
676
Covington Capital Management
California
$231K -$8.52K -59 -4%
SCA
677
Snowden Capital Advisors
New York
$230K +$37.4K +259 +19%
BO
678
BRR OpCo
Ohio
$226K – – –
H
679
HoyleCohen
California
$226K +$226K +1,565 New
IA
680
IFP Advisors
Florida
$224K -$24.6K -160 -10%
CFG
681
Citizens Financial Group
Rhode Island
$223K -$143K -987 -39%
AF
682
Allworth Financial
California
$218K +$202K +1,399 +1,295%
HIIFS
683
Harel Insurance Investments & Financial Services
Israel
$217K -$159K -1,104 -42%
CFGS
684
Concourse Financial Group Securities
Alabama
$217K -$5.05K -35 -2%
LDB
685
Lee, Danner & Bass
Tennessee
$216K – – –
DC
686
Davenport & Co
Virginia
$215K – – –
CCB
687
Cutter & Co Brokerage
Missouri
$213K -$18.9K -131 -8%
EI
688
Ethic Inc
New York
$213K +$54.8K +380 +35%
TMAM
689
Tokio Marine Asset Management
Japan
$212K +$47.7K +330 +29%
KeyBank National Association
690
KeyBank National Association
Ohio
$210K -$15.7K -109 -7%
JT
691
Jump Trading
Illinois
$210K +$210K +1,455 New
VPIM
692
Vanguard Personalized Indexing Management
California
$210K +$210K +1,457 New
NAS
693
Nicolet Advisory Services
Wisconsin
$209K +$209K +1,451 New
PP
694
Palladium Partners
Virginia
$207K -$36.7K -255 -15%
CWM
695
Circle Wealth Management
New Jersey
$207K -$15.6K -108 -7%
SPC
696
Sigma Planning Corp
Michigan
$206K +$6.35K +44 +3%
CAM
697
Claret Asset Management
Quebec, Canada
$206K +$21.4K +149 +12%
DIM
698
DC Investments Management
Virginia
$206K +$206K +1,428 New
QIM
699
Quantitative Investment Management
Virginia
$205K -$2.63M -18,275 -93%
LC
700
Lavaca Capital
Texas
$203K – – –
26 27
28
29 30