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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 %
CFB
801
Cullen/Frost Bankers
Texas
$13K -$2.43K -17 -16%
DWM
802
Darwin Wealth Management
Florida
$13K +$13K +96 New
CI
803
CX Institutional
Indiana
$12K +$565 +4 +5%
TCOV
804
Trust Company of Vermont
Vermont
$11K -$3.01K -20 -22%
GWS
805
Glassman Wealth Services
Virginia
$11K +$4.37K +29 +66%
ZB
806
Zions Bancorporation
Utah
$10K -$24.4K -166 -71%
CAL
807
Capital Advisors Ltd
Ohio
$10K – – –
M
808
MOTCO
Texas
$10K +$2.39K +16 +31%
VCM
809
Versant Capital Management
Arizona
$9K -$3.57K -27 -28%
ST
810
Smithfield Trust
Pennsylvania
$9K – – –
BWM
811
BerganKDV Wealth Management
Minnesota
$9K +$857 +6 +11%
AS
812
Altshuler Shaham
Israel
$9K +$6.43K +45 +250%
EFSCE
813
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$5.13K +34 +179%
NC
814
NewSquare Capital
Pennsylvania
$7K -$496K -3,542 -99%
HI
815
Hudock Inc
Pennsylvania
$7K – – –
CFFP
816
Center for Financial Planning
Michigan
$7K +$7K +46 New
SSB
817
Sandy Spring Bank
Maryland
$7K +$7K +50 New
WT
818
Washington Trust
Rhode Island
$7K +$7K +50 New
BC
819
Belmont Capital
California
$7K +$7K +50 New
AA
820
Advisory Alpha
Michigan
$6.33K – – –
RBC
821
Roble Belko & Company
Pennsylvania
$6K – – –
CCT
822
Capital City Trust
Florida
$5.15K – – –
SL
823
Savior LLC
Massachusetts
$5K – – –
SMFS
824
Squar Milner Financial Services
California
$5K +$270 +2 +6%
PCM
825
Prelude Capital Management
New York
$5K +$5K +37 New
31 32
33
34 35