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Global Payments
GPN

Overview Fund Activity

851 hedge funds and large institutions have $38.5B invested in Global Payments in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 286 increasing their positions, 362 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
-25
Holders Change %
-2.85%
% of All Funds
18.8%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.66%
New
95
Increased
286
Reduced
362
Closed
110
Calls
$136M
Puts
$125M
Net Calls
+$10.8M
Net Calls Change
-$179M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$766M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$677M
3
LPC
Lone Pine Capital
Connecticut
+$247M
4
Victory Capital Management
Victory Capital Management
Texas
+$118M
5
BlackRock
BlackRock
New York
+$115M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$348M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
3
Holocene Advisors
Holocene Advisors
New York
-$131M
4
Millennium Management
Millennium Management
New York
-$128M
5
MWNA
Marshall Wace North America
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
776
Sun Life Financial
Ontario, Canada
$25K +$143 +1 +0.6%
LWA
777
Lenox Wealth Advisors
New York
$25K +$2.33K +16 +10%
CCA
778
Column Capital Advisors
Indiana
$24K – – –
OSAM
779
O'Shaughnessy Asset Management
Connecticut
$23K -$69.3K -479 -75%
HWA
780
Heritage Wealth Advisors
Virginia
$21.3K – – –
JFA
781
JNBA Financial Advisors
Minnesota
$21K – – –
PCA
782
Providence Capital Advisors
North Carolina
$21K – – –
FMII
783
Farmers & Merchants Investments Inc
Nebraska
$21K +$434 +3 +2%
SIS
784
Sound Income Strategies
Florida
$21K +$15.1K +106 +259%
KFI
785
Key Financial Inc
Pennsylvania
$21K +$21K +138 New
HR
786
Howe & Rusling
New York
$19K -$147 -1 -0.8%
PGAM
787
Princeton Global Asset Management
New Jersey
$19K – – –
LSA
788
Lion Street Advisors
Texas
$18K +$18K +123 New
EW
789
Evoke Wealth
California
$17.6K -$9.09K -63 -34%
DAM
790
Delta Asset Management
Tennessee
$17K – – –
TFS
791
TrustCore Financial Services
Tennessee
$17K – – –
BBHC
792
Brown Brothers Harriman & Co
New York
$17K +$1.26K +9 +8%
AIC
793
Ameritas Investment Company
Nebraska
$17K +$10.9K +76 +181%
RIM
794
Ranger Investment Management
Texas
$16K -$33.3K -225 -68%
WAM
795
Wolverine Asset Management
Illinois
$15K +$15K +108 New
SWA
796
Sutton Wealth Advisors
Florida
$14.9K +$3.75K +26 +34%
PFSC
797
Peoples Financial Services Corp
Pennsylvania
$14K – – –
FANJ
798
Financial Architects (New Jersey)
New Jersey
$14K +$8.23K +57 +143%
SBL
799
Sargent Bickham Lagudis
Colorado
$14K +$14K +100 New
JCM
800
Jacobi Capital Management
Pennsylvania
$14K +$14K +100 New
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