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Global Payments
GPN

Overview Fund Activity

925 hedge funds and large institutions have $52.3B invested in Global Payments in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 333 increasing their positions, 342 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+11
Holders Change %
+1.2%
% of All Funds
16.29%
Holding in Top 10
20
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-53.49%
% of All Funds
0.35%
New
95
Increased
333
Reduced
342
Closed
78
Calls
$334M
Puts
$288M
Net Calls
+$45.7M
Net Calls Change
-$323M

Top Buyers

1
BlackRock
BlackRock
New York
+$264M
2
Goldman Sachs
Goldman Sachs
New York
+$258M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$138M
5
Swedbank
Swedbank
Sweden
+$134M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$672M
2
LPC
Lone Pine Capital
Connecticut
-$420M
3
Coatue Management
Coatue Management
New York
-$410M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
676
Sabal Trust
Florida
$364K -$1.01K -5 -0.3%
CCA
677
Checchi Capital Advisers
California
$364K +$1.21K +6 +0.3%
WCM
678
Weik Capital Management
Pennsylvania
$363K -$101K -500 -22%
WF
679
Welch & Forbes
Massachusetts
$359K +$3.82K +19 +1%
AC
680
Allstate Corporation
Illinois
$359K +$107K +531 +42%
BCM
681
Birmingham Capital Management
Alabama
$357K – – –
MAM
682
Meeder Asset Management
Ohio
$355K +$66.9K +332 +23%
EPWM
683
Essex Private Wealth Management
Massachusetts
$351K -$19.8K -98 -5%
AIA
684
Avalon Investment & Advisory
Texas
$349K -$8.67K -43 -2%
NICM
685
Neo Ivy Capital Management
New York
$349K +$349K +1,730 New
EGWAG
686
Elwood & Goetz Wealth Advisory Group
Georgia
$346K – – –
AA
687
Ancora Advisors
Ohio
$344K – – –
1W
688
1776 Wealth
Georgia
$342K -$44.3K -220 -11%
VAS
689
Vestmark Advisory Solutions
Massachusetts
$339K -$200K -991 -37%
WAP
690
Wealthcare Advisory Partners
Pennsylvania
$339K +$339K +1,682 New
SCA
691
Snowden Capital Advisors
New York
$336K +$17.7K +88 +6%
PGFC
692
Peapack-Gladstone Financial Corp
New Jersey
$334K +$71.8K +356 +27%
Cetera Investment Advisers
693
Cetera Investment Advisers
Illinois
$332K -$163K -809 -33%
DPI
694
Diversified Portfolios Inc
Michigan
$330K -$93.6K -464 -22%
BAIA
695
Bel Air Investment Advisors
California
$328K +$328K +1,628 New
BO
696
BRR OpCo
Ohio
$326K – – –
AAF
697
Andra AP-fonden
Sweden
$323K -$868K -4,300 -73%
CCM
698
Covington Capital Management
California
$323K +$403 +2 +0.1%
RCM
699
RB Capital Management
Nevada
$323K +$90.6K +449 +39%
Wealth Enhancement Advisory Services
700
Wealth Enhancement Advisory Services
Minnesota
$311K +$311K +1,493 New
26 27
28
29 30