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Global Payments
GPN

Overview Fund Activity

844 hedge funds and large institutions have $46.7B invested in Global Payments in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 332 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-24
Holders Change %
-2.76%
% of All Funds
17.07%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
82
Increased
280
Reduced
332
Closed
102
Calls
$420M
Puts
$454M
Net Calls
-$34.1M
Net Calls Change
-$6.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.52B
2
Coatue Management
2
Coatue Management
New York
$675M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$437M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.31B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$323M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$945M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.36B
4
SC
4
Samlyn Capital
New York
$33.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$16.5M -$2.32M -13,091 -12%
VCM
177
Vigilant Capital Management
Maine
$16.3M +$16.3M +91,987 New
FA
178
Friess Associates
Delaware
$16.3M – – –
ASRS
179
Arizona State Retirement System
Arizona
$16.2M +$3.65M +20,579 +29%
CAM
180
ClariVest Asset Management
California
$16.2M -$4.98M -28,057 -24%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$16M -$3.08M -17,357 -16%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$15.8M -$189K -1,063 -1%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$15.8M +$15.8M +89,143 New
VRS
184
Virginia Retirement Systems
Virginia
$15.7M -$17.8K -100 -0.1%
FSCM
185
Front Street Capital Management
Montana
$15.7M -$870K -4,900 -5%
LIM
186
Leavell Investment Management
Alabama
$15.2M – – –
BPIM
187
Brant Point Investment Management
New York
$14.7M +$533K +3,000 +4%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$14.4M +$2.2M +12,415 +18%
WCM
189
Wildcat Capital Management
New York
$14.2M +$14.2M +79,941 New
GIP
190
Greatmark Investment Partners
Georgia
$14M -$376K -2,118 -3%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$14M -$120K -674 -0.9%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$13.8M -$7.16M -40,309 -34%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$13.7M -$2.75M -15,466 -17%
IA
194
Icon Advisers
Colorado
$13.5M – – –
MIM
195
MetLife Investment Management
New Jersey
$13.5M -$419K -2,357 -3%
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$13M -$16.5M -92,948 -56%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$13M -$134K -752 -1%
EWA
198
EP Wealth Advisors
California
$13M +$844K +4,751 +7%
SCM
199
Shelton Capital Management
Colorado
$12.9M +$10.9M +61,258 +534%
Comerica Bank
200
Comerica Bank
Texas
$12.7M -$251K -1,418 -2%
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