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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
$6.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
3
LPC
Lone Pine Capital
Connecticut
$715M
4
Victory Capital Management
Victory Capital Management
Texas
$257M
5
BlackRock
BlackRock
New York
$3.08B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
3
Holocene Advisors
Holocene Advisors
New York
$416K
4
Millennium Management
Millennium Management
New York
$0
5
MWNA
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBFC
901
Roman Butler Fullerton & Co
Missouri
– -$605K -2,658 Closed
SGI
902
Summit Global Investments
Utah
– -$480K -2,631 Closed
TCM
903
Teza Capital Management
Illinois
– -$460K -2,520 Closed
ACA
904
Ackerman Capital Advisors
Texas
– -$456K -2,500 Closed
MS
905
Maven Securities
Jersey
– -$433K -2,391 Closed
CI Investments Inc
906
CI Investments Inc
Ontario, Canada
– -$402K -2,200 Closed
DWM
907
Doyle Wealth Management
Florida
– -$393K -2,155 Closed
AW
908
ACG Wealth
Georgia
– -$387K -2,117 Closed
LOAMS
909
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$346K -1,894 Closed
WG
910
Watchman Group
Texas
– -$344K -1,886 Closed
MA
911
MANA Advisors
New York
– -$310K -1,700 Closed
SS
912
Simplicity Solutions
Minnesota
– -$293K -1,607 Closed
HIS
913
Harvest Investment Services
Illinois
– -$287K -1,574 Closed
FCH
914
Freestone Capital Holdings
Washington
– -$277 -1,520 Closed
DTL
915
Dynamic Technology Lab
Singapore
– -$272K -1,492 Closed
AWM
916
Affinity Wealth Management
Delaware
– -$272K -1,491 Closed
FTI
917
Fiduciary Trust International
Massachusetts
– -$266K -1,457 Closed
IIA
918
IPG Investment Advisors
California
– -$257K -1,410 Closed
RGC
919
Roberts, Glore & Co
Illinois
– -$253K -1,390 Closed
ACM
920
Armbruster Capital Management
New York
– -$246K -1,350 Closed
JWCA
921
J.W. Cole Advisors
Florida
– -$243K -1,331 Closed
EPWM
922
Essex Private Wealth Management
Massachusetts
– -$239K -1,313 Closed
SC
923
Schoolcraft Capital
Colorado
– -$237K -1,300 Closed
WPW
924
Waldron Private Wealth
Pennsylvania
– -$235K -1,292 Closed
MAG
925
Mayfair Advisory Group
Alabama
– -$234K -1,284 Closed
35 36
37
38 39