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Corpay
CPAY

Overview Fund Activity

353 hedge funds and large institutions have $12B invested in Corpay in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
9.27%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.6%
New
47
Increased
141
Reduced
121
Closed
41
Calls
$18.6M
Puts
$23.9M
Net Calls
-$5.38M
Net Calls Change
+$30.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
SCP
2
Soroban Capital Partners
New York
$120M
3
Goldman Sachs
3
Goldman Sachs
New York
$315M
4
FPP
4
Findlay Park Partners
United Kingdom
$104M
5
AIM
5
abrdn Investment Management
United Kingdom
$266M

Top Sellers

1
SC
1
Sculptor Capital
New York
$428M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
MCM
4
Marsico Capital Management
Colorado
$46.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$870K +$168K +1,175 +24%
QI
227
Quotient Investors
New York
$829K +$829K +5,800 New
LS
228
Livforsakringsbolaget Skandia
Sweden
$811K -$372K -2,600 -31%
Barclays
229
Barclays
United Kingdom
$801K -$422K -2,977 -35%
DL
230
Delta Lloyd
Netherlands
$788K – – –
TAM
231
Tocqueville Asset Management
New York
$765K – – –
CA
232
Commerzbank Aktiengesellschaft
Germany
$743K -$11.9K -83 -2%
Victory Capital Management
233
Victory Capital Management
Texas
$728K +$17.3K +121 +2%
BF
234
BOK Financial
Oklahoma
$717K +$116K +809 +19%
SG Americas Securities
235
SG Americas Securities
New York
$715K -$72.4K -507 -9%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$702K -$57.1K -400 -8%
PP
237
Paloma Partners
Connecticut
$682K -$696K -4,869 -51%
PA
238
Pinnacle Associates
New York
$675K -$62.2K -435 -8%
TD Asset Management
239
TD Asset Management
Ontario, Canada
$666K +$215K +1,500 +48%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$661K -$53.3K -372 -7%
HighTower Advisors
241
HighTower Advisors
Illinois
$647K +$271K +1,907 +72%
American Century Companies
242
American Century Companies
Missouri
$588K +$192K +1,342 +48%
KBC Group
243
KBC Group
Belgium
$583K +$91.9K +643 +19%
AIA
244
Allegis Investment Advisors
Idaho
$583K +$583K +4,077 New
TSW
245
Thompson Siegel & Walmsley
Virginia
$579K +$214K +1,500 +59%
OC
246
Oppenheimer & Co
New York
$563K -$124K -870 -18%
HB
247
Homrich & Berg
Georgia
$552K +$3.15K +22 +0.6%
SI
248
Shaker Investments
Ohio
$550K +$550K +3,850 New
SAM
249
Shell Asset Management
Netherlands
$546K -$1.16M -8,110 -68%
FTIOP
250
Fiduciary Trust International of Pennsylvania
Pennsylvania
$543K -$1.3M -9,080 -70%
8 9
10
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