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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 %
MWA
876
Marshall Wace Asia
Hong Kong
– -$2.97M -16,243 Closed
PFS
877
Prospera Financial Services
Texas
– -$2.48M -13,601 Closed
FC
878
FORA Capital
Florida
– -$2.45M -13,417 Closed
CWM
879
Cordatus Wealth Management
Pennsylvania
– -$2.39M -13,092 Closed
TEE
880
Tibra Equities Europe
United Kingdom
– -$2.34M -12,800 Closed
GTCM
881
Gyon Technologies Capital Management
New Jersey
– -$2.09M -11,461 Closed
CWG
882
C WorldWide Group
Denmark
– -$2.05M -11,203 Closed
OAM
883
Oxford Asset Management
United Kingdom
– -$1.98M -10,849 Closed
AC
884
Allstate Corporation
Illinois
– -$1.8M -9,866 Closed
CL
885
CSS LLC
Illinois
– -$1.19M -6,500 Closed
KTA
886
Keeley-Teton Advisors
Illinois
– -$1.03M -5,622 Closed
AMI
887
Amica Mutual Insurance
Rhode Island
– -$879K -4,815 Closed
SSWM
888
Sheets Smith Wealth Management
North Carolina
– -$852K -4,692 Closed
MME
889
Meag Munich Ergo
Germany
– -$830K -4,575 Closed
MCM
890
Maple Capital Management
Vermont
– -$739K -4,050 Closed
GAM
891
GQ Asset Management
New York
– -$626K -3,427 Closed
Verition Fund Management
892
Verition Fund Management
Connecticut
– -$625K -3,422 Closed
GAM
893
Grandview Asset Management
Pennsylvania
– -$607K -3,269 Closed
UR
894
USCA RIA
Texas
– -$585K -3,207 Closed
TCM
895
Twin Capital Management
Pennsylvania
– -$573K -3,139 Closed
MC
896
Machina Capital
France
– -$571K -3,128 Closed
JGC
897
J. Goldman & Co
New York
– -$536K -2,937 Closed
TFA
898
Toth Financial Advisory
Virginia
– -$529K -2,900 Closed
BL
899
BFSG LLC
California
– -$522K -2,861 Closed
AFM
900
Anson Funds Management
Texas
– -$511K -2,800 Closed
34 35
36
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