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Global Payments
GPN

Overview Fund Activity

844 hedge funds and large institutions have $46.7B invested in Global Payments in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 332 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-24
Holders Change %
-2.76%
% of All Funds
17.07%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
82
Increased
280
Reduced
332
Closed
102
Calls
$420M
Puts
$454M
Net Calls
-$34.1M
Net Calls Change
-$6.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$490M
2
Coatue Management
Coatue Management
New York
+$467M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$384M
4
LPC
Lone Pine Capital
Connecticut
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$744M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
4
SC
Samlyn Capital
New York
-$134M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
676
Lavaca Capital
Texas
$249K – – –
SP
677
SWS Partners
Ohio
$247K +$247K +1,393 New
SSWM
678
Sheets Smith Wealth Management
North Carolina
$245K – – –
ACM
679
Armbruster Capital Management
New York
$240K – – –
AIA
680
Avalon Investment & Advisory
Texas
$235K +$2.49K +14 +1%
CG
681
Caprock Group
Idaho
$235K +$235K +1,324 New
CWC
682
Carolinas Wealth Consulting
North Carolina
$232K – – –
WPW
683
Waldron Private Wealth
Pennsylvania
$231K -$7.43K -42 -3%
BB
684
Busey Bank
Illinois
$231K – – –
MAM
685
Meeder Asset Management
Ohio
$230K +$27.4K +154 +13%
AF
686
Advisornet Financial
Minnesota
$229K +$22.7K +128 +11%
SGI
687
Summit Global Investments
Utah
$228K – – –
BSW
688
Buckingham Strategic Wealth
Missouri
$227K -$5.49K -31 -2%
RGC
689
Roberts, Glore & Co
Illinois
$227K – – –
GT
690
Glenview Trust
Kentucky
$225K – – –
AAS
691
Avantax Advisory Services
Texas
$225K +$225K +1,264 New
IA
692
Independence Advisors
Pennsylvania
$224K – – –
MFG
693
Magnus Financial Group
New York
$223K -$173K -972 -44%
EPWM
694
Essex Private Wealth Management
Massachusetts
$221K +$177 +1 +0.1%
RCA
695
Rowland Carmichael Advisors
Arizona
$218K +$218K +1,228 New
CCB
696
Cutter & Co Brokerage
Missouri
$216K -$26.7K -150 -11%
MAG
697
Mayfair Advisory Group
Alabama
$216K -$2.31K -13 -1%
SWM
698
Sugarloaf Wealth Management
Georgia
$216K – – –
FMWA
699
Forvis Mazars Wealth Advisors
Missouri
$216K +$216K +1,217 New
CFG
700
Citizens Financial Group
Rhode Island
$215K -$534 -3 -0.2%
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