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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 %
OA
151
Oak Associates
Ohio
$18.3M -$1.44M -10,000 -7%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$17.9M +$4.84M +33,559 +37%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$17.8M +$7.38M +51,196 +71%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.6M +$2.98M +20,686 +20%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$17.5M +$8.21M +56,945 +89%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$17.4M -$51.3M -355,925 -75%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$17.3M -$362K -2,397 -2%
HSA
158
HBK Sorce Advisory
Pennsylvania
$17M +$40.4K +280 +0.2%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$16.5M -$23.2K -161 -0.1%
AIG
160
American International Group
New York
$15.2M -$716K -4,963 -5%
CCMG
161
Clark Capital Management Group
Pennsylvania
$15.1M +$53.7K +372 +0.4%
SCP
162
Steamboat Capital Partners
New York
$14.5M +$14.5M +100,729 New
HAM
163
Honeycomb Asset Management
New York
$14.4M +$14.4M +100,000 New
ACM
164
Azimuth Capital Management
Michigan
$13.7M +$26.1K +181 +0.2%
FSCM
165
Front Street Capital Management
Montana
$13.5M -$2.17M -15,037 -14%
MIH
166
Meitav Investment House
Israel
$13.4M +$13.1M +90,928 +4,081%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$13.4M +$159K +1,099 +1%
CP
168
Cumberland Partners
Ontario, Canada
$13.2M +$13.2M +91,295 New
EVM
169
Eaton Vance Management
Massachusetts
$12.9M +$1.41M +9,810 +12%
DKCM
170
Davidson Kempner Capital Management
New York
$12.9M +$2.08M +14,400 +19%
VRS
171
Virginia Retirement Systems
Virginia
$12.8M – – –
Macquarie Group
172
Macquarie Group
Australia
$12.7M +$3.11M +21,583 +32%
ERSOT
173
Employees Retirement System of Texas
Texas
$12.7M +$1.3M +9,000 +11%
LIM
174
Leavell Investment Management
Alabama
$12.4M -$148K -1,025 -1%
FAF
175
Fjarde Ap-fonden
Sweden
$12.4M -$1.08M -7,500 -8%
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