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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 %
FCH
726
Freestone Capital Holdings
Washington
$138K +$138K +775 New
BC
727
Bartlett & Co
Ohio
$136K – – –
BCWM
728
Bartlett & Co Wealth Management
Ohio
$136K – – –
DSC
729
Duncker Streett & Co
Missouri
$124K – – –
SFSIG
730
San Francisco Sentry Investment Group
California
$123K +$10.6K +60 +9%
BFEC
731
Benjamin F. Edwards & Company
Missouri
$123K +$45.3K +255 +58%
PA
732
Parallel Advisors
California
$119K +$2.48K +14 +2%
AssetMark Inc
733
AssetMark Inc
California
$118K +$24.9K +140 +27%
KCM
734
Kathmere Capital Management
Pennsylvania
$118K +$118K +666 New
RTC
735
Riverview Trust Company
Washington
$115K – – –
SBSB
736
Sullivan, Bruyette, Speros & Blaney
Virginia
$114K +$114K +644 New
CSPIA
737
Cary Street Partners Investment Advisory
Virginia
$111K +$111K +627 New
BAMF
738
BI Asset Management Fondsmaeglerselskab
Denmark
$110K +$110K +619 New
LWM
739
Liberty Wealth Management
California
$106K +$178 +1 +0.2%
LWCFA
740
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$99K – – –
TAIM
741
TD Ameritrade Investment Management
Nebraska
$98K +$9.59K +54 +11%
BG
742
Bollard Group
Massachusetts
$97K – – –
IRC
743
Investors Research Corp
Georgia
$96K – – –
Millennium Management
744
Millennium Management
New York
$83K -$96.1K -540,940 -54%
BC
745
Barnett & Company
Tennessee
$82K – – –
AIM
746
AIA Investment Management
Singapore
$77K +$26K +147 +51%
SIAS
747
Shine Investment Advisory Services
Colorado
$74K – – –
MDCM
748
Morgan Dempsey Capital Management
Wisconsin
$73K -$41.4K -235 -36%
CI Investments Inc
749
CI Investments Inc
Ontario, Canada
$72K +$72K +405 New
LC
750
Lindbrook Capital
California
$70K +$1.78K +10 +3%
28 29
30
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