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Corpay
CPAY

Overview Fund Activity

339 hedge funds and large institutions have $12.3B invested in Corpay in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
9.14%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
50
Increased
139
Reduced
114
Closed
33
Calls
$152M
Puts
$341M
Net Calls
-$189M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$553M
2
BRC
2
Blue Ridge Capital
New York
$309M
3
PCM
3
Pennant Capital Management
New Jersey
$137M
4
AIM
4
abrdn Investment Management
United Kingdom
$64.5M
5
LCM
5
Laurion Capital Management
New York
$38.8M

Top Sellers

1
TP
1
Third Point
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$127M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
DCM
4
Discovery Capital Management
Connecticut
$88.3M
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
226
Cue Advisory Services
Arizona
$911K +$155K +990 +20%
OC
227
Oppenheimer & Co
New York
$909K +$457K +2,927 +101%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$868K -$468 -3 -0.1%
DL
229
Delta Lloyd
Netherlands
$860K +$329K +2,108 +62%
DT
230
Diversified Trust
Tennessee
$840K -$299K -1,915 -26%
SO
231
STRS Ohio
Ohio
$800K +$629K +4,032 +367%
TAM
232
Tocqueville Asset Management
New York
$788K +$39K +250 +5%
FCI
233
Financial Counselors Inc
Kansas
$782K +$21.7K +139 +3%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$774K +$11.1K +71 +1%
HCA
235
Harbour Capital Advisors
Virginia
$771K +$99.9K +640 +15%
NG
236
Northstar Group
New York
$761K +$31.2K +200 +4%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$733K +$8.74K +56 +1%
QIM
238
Quantitative Investment Management
Virginia
$733K +$733K +4,700 New
PA
239
Pinnacle Associates
New York
$689K – – –
IH
240
IFC Holdings
Florida
$673K +$16.4K +103 +3%
Rafferty Asset Management
241
Rafferty Asset Management
New York
$643K -$77.4K -496 -11%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$624K +$46.8K +300 +8%
BGA
243
Belmont Global Advisors
Texas
$624K +$624K +4,000 New
SB
244
Suntrust Banks
Georgia
$616K +$163K +1,046 +36%
HB
245
Homrich & Berg
Georgia
$599K – – –
ST
246
Spot Trading
Illinois
$588K +$499K +3,198 +563%
ECM
247
Element Capital Management
New York
$577K +$577K +3,700 New
MC
248
Miles Capital
Iowa
$560K +$560K +3,588 New
Victory Capital Management
249
Victory Capital Management
Texas
$558K +$558K +3,579 New
WBC
250
Westpac Banking Corp
Australia
$551K -$704K -4,514 -56%
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