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Corpay
CPAY

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Corpay in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 121 reducing their positions, and 64 closing their positions.

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.78%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
43
Increased
126
Reduced
121
Closed
64
Calls
$74.2M
Puts
$31.4M
Net Calls
+$42.8M
Net Calls Change
+$48.2M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$306M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$276M
3
BA
3
BlackRock Advisors
Delaware
$154M
4
WRF
4
Waddell & Reed Financial
Kansas
$173M
5
BIM
5
BlackRock Investment Management
Delaware
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
MC
2
Maverick Capital
Texas
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$538M
4
SC
4
Sculptor Capital
New York
$342M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$708K 4,759 -5,000 -51%
AIA
227
Allegis Investment Advisors
Idaho
$697K 4,688 +611 +15%
TD Asset Management
228
TD Asset Management
Ontario, Canada
$693K 4,657 – –
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$666K 4,478 +1,008 +29%
GCA
230
Gideon Capital Advisors
New York
$633K 4,253 +4,253 New
PA
231
Pinnacle Associates
New York
$612K 4,114 -610 -13%
American Century Companies
232
American Century Companies
Missouri
$612K 4,117 – –
HB
233
Homrich & Berg
Georgia
$590K 3,966 +107 +3%
QC
234
QCM Cayman
Texas
$553K 3,717 +3,717 New
BFM
235
Boothbay Fund Management
New York
$545K 3,661 +3,661 New
SAM
236
Shell Asset Management
Netherlands
$542K 3,644 -179 -5%
Prudential Financial
237
Prudential Financial
New Jersey
$526K 3,535 – –
HCA
238
Harbour Capital Advisors
Virginia
$493K 3,317 -81 -2%
SOMRS
239
State of Michigan Retirement System
Michigan
$491K 3,300 +1,700 +106%
AIG
240
American International Group
New York
$478K 3,212 +8 +0.2%
NI
241
Numeric Investors
Massachusetts
$476K 3,200 +300 +10%
CF
242
CenterStar Fund
Illinois
– – – –
AB
243
Amalgamated Bank
New York
$452K 3,037 +871 +40%
AAM
244
Advisors Asset Management
Colorado
$450K 3,028 -158 -5%
PP
245
Paloma Partners
Connecticut
$444K 2,983 -1,789 -37%
MCM
246
MAI Capital Management
Ohio
$438K 2,942 – –
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$431K 2,900 +2,900 New
WBC
248
Westpac Banking Corp
Australia
$431K 2,895 – –
AIM
249
Assured Investment Management
New York
$423K 2,841 +2,841 New
Squarepoint
250
Squarepoint
New York
$387K 2,600 -3,900 -60%
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