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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 %
BCM
676
Birmingham Capital Management
Alabama
$306K -$5.94K -35 -2%
YMRC
677
Yorktown Management & Research Company
Virginia
$305K – – –
BAMCO Inc
678
BAMCO Inc
New York
$305K +$16.9K +100 +6%
WF
679
Welch & Forbes
Massachusetts
$300K +$1.35K +8 +0.5%
PAMP
680
Polar Asset Management Partners
Ontario, Canada
$298K +$298K +1,754 New
Lazard Asset Management
681
Lazard Asset Management
New York
$294K -$3.32M -19,630 -92%
OSAM
682
O'Shaughnessy Asset Management
Connecticut
$291K +$264K +1,557 +979%
DC
683
Davenport & Co
Virginia
$289K +$36K +212 +14%
CFGS
684
Concourse Financial Group Securities
Alabama
$285K +$29.6K +174 +12%
HFM
685
Harvest Fund Management
China
$284K -$223K -1,301 -44%
IHL
686
Investment House LLC
California
$284K – – –
NAS
687
Nicolet Advisory Services
Wisconsin
$284K +$38.1K +225 +16%
TIS
688
Tortoise Index Solutions
Kansas
$283K -$90.5K -533 -24%
AA
689
Ancora Advisors
Ohio
$280K +$106K +626 +61%
TL
690
TrueWealth LLC
Georgia
$276K – – –
ZIM
691
Zacks Investment Management
Illinois
$276K +$2.38K +14 +0.9%
SCA
692
Snowden Capital Advisors
New York
$274K +$4.24K +25 +2%
CTC
693
Central Trust Company
Missouri
$272K -$2.89K -17 -1%
CCM
694
Covington Capital Management
California
$271K – – –
BO
695
BRR OpCo
Ohio
$265K – – –
H
696
HoyleCohen
California
$265K – – –
MF
697
Magnetar Financial
Illinois
$264K -$410K -2,414 -61%
GCP
698
GSA Capital Partners
United Kingdom
$263K +$263K +1,552 New
RCG
699
Rock Creek Group
District of Columbia
$260K -$1.46M -8,592 -85%
MFG
700
MidWestOne Financial Group
Iowa
$253K -$1.02M -5,991 -80%
26 27
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