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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 %
SAS
701
Stelac Advisory Services
New York
$308K +$107K +528 +53%
CCA
702
Clearwater Capital Advisors
Illinois
$307K +$307K +1,521 New
IHL
703
Investment House LLC
California
$305K -$27.2K -135 -8%
AW
704
ACG Wealth
Georgia
$303K +$4.85K +24 +2%
HIA
705
Harbor Investment Advisory
Maryland
$296K +$2.02K +10 +0.7%
SSWM
706
Sheets Smith Wealth Management
North Carolina
$292K – – –
KeyBank National Association
707
KeyBank National Association
Ohio
$290K -$125K -621 -30%
RIA
708
Realta Investment Advisors
Delaware
$290K -$48K -238 -14%
CA
709
Cetera Advisors
Colorado
$288K +$53K +263 +23%
PP
710
Palladium Partners
Virginia
$287K – – –
CWM
711
Connecticut Wealth Management
Connecticut
$286K +$18.9K +94 +7%
AF
712
Allworth Financial
California
$282K +$282K +1,399 New
SIA
713
SkyView Investment Advisors
New Jersey
$281K -$1.21K -6 -0.4%
SP
714
SWS Partners
Ohio
$281K +$201 +1 +0.1%
Financial Engines Advisors
715
Financial Engines Advisors
California
$279K -$57.5K -285 -17%
EWA
716
Evolution Wealth Advisors
Florida
$279K – – –
LC
717
Lavaca Capital
Texas
$276K – – –
KP
718
Keel Point
Alabama
$276K +$53.1K +263 +24%
FB
719
First Bancorp
Maine
$274K +$274K +1,360 New
AC
720
Abbrea Capital
California
$272K +$272K +1,348 New
BB
721
Busey Bank
Illinois
$265K +$3.23K +16 +1%
CWC
722
Carolinas Wealth Consulting
North Carolina
$264K – – –
WPW
723
Waldron Private Wealth
Pennsylvania
$263K -$4.43K -22 -2%
BPA
724
Beacon Pointe Advisors
California
$263K +$263K +1,298 New
ACM
725
Armbruster Capital Management
New York
$261K – – –
27 28
29
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