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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 %
GT
926
Glenview Trust
Kentucky
– -$231K -1,267 Closed
IA
927
Independence Advisors
Pennsylvania
– -$230K -1,260 Closed
OWA
928
One Wealth Advisors
California
– -$228K -1,248 Closed
CA
929
Cetera Advisors
Colorado
– -$221K -1,218 Closed
NMC
930
Nine Masts Capital
Hong Kong
– -$222K -1,216 Closed
GFP
931
Gryphon Financial Partners
Ohio
– -$220K -1,206 Closed
ACM
932
Advisors Capital Management
New Jersey
– -$215K -1,176 Closed
DE
933
Day & Ennis
Georgia
– -$213K -1,168 Closed
CCM
934
Coldstream Capital Management
Washington
– -$212K -1,164 Closed
LNC
935
Lincoln National Corp
Pennsylvania
– -$212K -1,159 Closed
ISB
936
Iowa State Bank
Iowa
– -$200K -1,097 Closed
HR
937
Hayden Royal
North Carolina
– -$203K -978 Closed
ARMT
938
Amica Retiree Medical Trust
Rhode Island
– -$178K -976 Closed
GLI
939
Guardian Life Insurance
New York
– -$162K -885 Closed
SBSB
940
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$107K -584 Closed
RMAM
941
Raab & Moskowitz Asset Management
New Jersey
– -$67K -370 Closed
RIA
942
Realta Investment Advisors
Delaware
– -$35K -197 Closed
CCA
943
Catalyst Capital Advisors
New York
– -$24K -131 Closed
RA
944
Rational Advisors
New York
– -$15K -81 Closed
HB
945
Horizon Bancorp
Indiana
– -$14K -74 Closed
FGAM
946
Financial Gravity Asset Management
Texas
– -$11K -62 Closed
VAIA
947
Virtus Alternative Investment Advisers
Connecticut
– -$9K -49 Closed
ACM
948
Allred Capital Management
Texas
– -$8.03K -44 Closed
SSWG
949
Seven Springs Wealth Group
Tennessee
– -$7K -41 Closed
PA
950
PSI Advisors
Florida
– -$7K -40 Closed
35 36 37
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