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Global Payments
GPN

Overview Fund Activity

914 hedge funds and large institutions have $57.7B invested in Global Payments in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 334 increasing their positions, 314 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
914
Holders Change
+70
Holders Change %
+8.29%
% of All Funds
16.22%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.76%
New
143
Increased
334
Reduced
314
Closed
65
Calls
$714M
Puts
$346M
Net Calls
+$368M
Net Calls Change
+$402M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.5B
2
Capital Research Global Investors
Capital Research Global Investors
California
$380M
3
KBC Group
KBC Group
Belgium
$825M
4
Swedbank
Swedbank
Sweden
$484M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$560M

Top Sellers

1
UBS AM
UBS AM
Illinois
$258M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$859M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$701M
4
PCM
Palestra Capital Management
New York
$0
5
BlackRock
BlackRock
New York
$3.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$38.2M -$169K -785 -0.4%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.7M +$2.45M +11,376 +7%
Creative Planning
128
Creative Planning
Kansas
$37.4M -$308K -1,428 -0.8%
LCM
129
Logan Capital Management
Pennsylvania
$37.1M +$661K +3,069 +2%
MSE
130
MUFG Securities EMEA
United Kingdom
$36.4M +$36.4M +169,000 New
PFM
131
Premier Fund Managers
United Kingdom
$36.2M +$9.88M +47,000 +37%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$34.9M -$816K -3,790 -2%
KCM
133
Kornitzer Capital Management
Kansas
$34.6M +$1.87M +8,702 +6%
Asset Management One
134
Asset Management One
Japan
$33.8M -$108K -513 -0.3%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$33.6M +$2.02M +9,358 +6%
AG
136
Aperio Group
California
$32.9M +$953K +4,426 +3%
VHMC
137
Value Holdings Management Company
New York
$32.7M -$10.3M -47,802 -24%
N
138
Natixis
France
$32.4M -$2.87M -13,319 -8%
Alyeska Investment Group
139
Alyeska Investment Group
Illinois
$32.1M -$12.1M -56,200 -27%
JAM
140
Jupiter Asset Management
United Kingdom
$32.1M -$5.71M -26,552 -15%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$32.1M +$7.84M +36,383 +32%
NSAM
142
North Star Asset Management
Wisconsin
$31.5M -$16.8K -78 -0.1%
APG Asset Management
143
APG Asset Management
Netherlands
$31.4M -$2.46M -13,962 -7%
ERSOT
144
Employees Retirement System of Texas
Texas
$31.4M +$5.82M +27,000 +23%
CBT
145
Capital Bank & Trust
California
$30.5M -$18.1M -84,147 -37%
Victory Capital Management
146
Victory Capital Management
Texas
$30.4M -$37.9M -175,755 -55%
RG
147
Renaissance Group
Kentucky
$29.6M -$990K -4,595 -3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$29.3M -$77.6K -360 -0.3%
MIH
149
Meitav Investment House
Israel
$28.8M +$345K +1,600 +1%
DKCM
150
Davidson Kempner Capital Management
New York
$28.6M +$5.23M +24,300 +22%
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