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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 %
MGIM
701
M&G Investment Management
United Kingdom
$215K – – –
SPC
702
Sigma Planning Corp
Michigan
$213K -$39.3K -222 -16%
IFWM
703
Institute for Wealth Management
Colorado
$210K +$210K +1,181 New
CWM
704
Connecticut Wealth Management
Connecticut
$209K +$209K +1,176 New
DE
705
Day & Ennis
Georgia
$207K +$207K +1,168 New
HIA
706
Harbor Investment Advisory
Maryland
$204K +$58.7K +330 +40%
FCFS
707
First Command Financial Services
Texas
$202K – – –
FCB
708
First Command Bank
Texas
$202K – – –
NAS
709
Nicolet Advisory Services
Wisconsin
$201K -$96.1K -542 -32%
RCAG
710
Rehmann Capital Advisory Group
Michigan
$201K -$279K -1,570 -58%
EWA
711
Evolution Wealth Advisors
Florida
$200K -$7.46K -42 -4%
PCG
712
Private Capital Group
Connecticut
$199K -$56.3K -317 -22%
BWM
713
Baystate Wealth Management
Massachusetts
$194K +$354 +2 +0.2%
CTC
714
Central Trust Company
Missouri
$181K -$104K -584 -36%
PAI
715
Pittenger & Anderson Inc
Nebraska
$178K – – –
LB
716
Legacy Bridge
Iowa
$178K – – –
RIM
717
Rampart Investment Management
Connecticut
$175K -$663K -3,740 -79%
PCM
718
Penserra Capital Management
California
$174K -$547K -3,104 -76%
SPIA
719
Steward Partners Investment Advisory
New York
$170K +$7.98K +45 +5%
CFD
720
Creative Financial Designs
Indiana
$166K – – –
Carson Wealth (CWM LLC)
721
Carson Wealth (CWM LLC)
Nebraska
$162K – – –
CFA
722
Carroll Financial Associates
North Carolina
$162K +$22.4K +126 +16%
CFGS
723
Concourse Financial Group Securities
Alabama
$157K -$141K -795 -47%
IA
724
IFP Advisors
Florida
$151K -$49.7K -280 -25%
GWMIA
725
Global Wealth Management Investment Advisory
Florida
$142K – – –
27 28
29
30 31