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Corpay
CPAY

Overview Fund Activity

355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$370M
2
EA
2
Emerald Acquisition
Washington
$81.6M
3
TCM
3
TimesSquare Capital Management
New York
$75.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.4M
5
SCP
5
Soroban Capital Partners
New York
$209M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.69M
2
HP
2
Hound Partners
New York
$145M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
HCM
4
Hitchwood Capital Management
New York
$71.6M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$951K 6,644 +3,000 +82%
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$924K 6,459 -409 -6%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$917K 6,412 +1,298 +25%
New York State Teachers Retirement System (NYSTRS)
229
New York State Teachers Retirement System (NYSTRS)
New York
$916K 6,400 +6,400 New
CIBC World Market
230
CIBC World Market
Ontario, Canada
$899K 6,279 -42 -0.7%
QIM
231
Quantitative Investment Management
Virginia
$887K 6,200 +6,200 New
TC
232
Telemus Capital
Michigan
$868K 6,065 +28 +0.5%
BF
233
BOK Financial
Oklahoma
$818K 5,715 +304 +6%
KBC Group
234
KBC Group
Belgium
$817K 5,705 +920 +19%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$813K 5,681 +1,203 +27%
WBC
236
Westpac Banking Corp
Australia
$810K 5,658 +2,763 +95%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$802K 5,615 +188 +3%
UCFA
238
United Capital Financial Advisors
Texas
$796K 5,566 +267 +5%
TAM
239
Tocqueville Asset Management
New York
$794K 5,550 – –
DL
240
Delta Lloyd
Netherlands
$789K 5,511 – –
Creative Planning
241
Creative Planning
Kansas
$773K 5,404 +645 +14%
GIM
242
Groesbeck Investment Management
New Jersey
$765K 5,348 -600 -10%
Twin Tree Management
243
Twin Tree Management
Texas
$757K 5,292 +5,292 New
ARTA
244
A.R.T. Advisors
New York
$728K 5,088 -20,600 -80%
AIA
245
Allegis Investment Advisors
Idaho
$709K 4,953 +265 +6%
NCIM
246
New Century Investment Management
Michigan
$700K 4,891 -392 -7%
FCI
247
Financial Counselors Inc
Kansas
$684K 4,777 -52 -1%
DCM
248
Driehaus Capital Management
Illinois
$683K 4,772 -2,210 -32%
CSS
249
Cubist Systematic Strategies
Connecticut
$642K 4,487 -6,323 -58%
AG
250
Advisor Group
Arizona
$633K 4,440 +4,440 New
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