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Corpay
CPAY

Overview Fund Activity

380 hedge funds and large institutions have $15B invested in Corpay in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.15%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.75%
New
64
Increased
130
Reduced
135
Closed
34
Calls
$28.9M
Puts
$6.9M
Net Calls
+$22M
Net Calls Change
+$45.2M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$277M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$408M
5
Wells Fargo
5
Wells Fargo
California
$111M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$847M
2
Tiger Global Management
2
Tiger Global Management
New York
$418M
3
SCP
3
Soroban Capital Partners
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.7M
5
VM
5
Valinor Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
226
Arrowstreet Capital
Massachusetts
$1.29M 7,400 +7,400 New
SC
227
Saturna Capital
Washington
$1.29M 7,397 -26 -0.4%
WBC
228
Westpac Banking Corp
Australia
$1.25M 7,199 +1,541 +27%
DL
229
Delta Lloyd
Netherlands
$1.25M 7,184 +1,673 +30%
BTS
230
BB&T Securities
Virginia
$1.24M 7,162 +105 +1%
Prudential Financial
231
Prudential Financial
New Jersey
$1.24M 7,145 +2,930 +70%
Creative Planning
232
Creative Planning
Kansas
$1.21M 6,943 +1,539 +28%
SAM
233
Shell Asset Management
Netherlands
$1.18M 6,788 +144 +2%
SLG
234
Stanley-Laman Group
Pennsylvania
$1.17M 6,750 -152 -2%
DCMM
235
DG Capital Management (Massachusetts)
Massachusetts
$1.16M 6,700 -2,480 -27%
AB
236
Amalgamated Bank
New York
$1.16M 6,669 +8 +0.1%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$1.15M 6,600 +321 +5%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 6,578 -316 -5%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$1.12M 6,459 – –
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$1.11M 6,412 – –
QC
241
Quadrature Capital
United Kingdom
$1.11M 6,405 +4,605 +256%
TC
242
Telemus Capital
Michigan
$1.05M 6,055 -10 -0.2%
New York State Teachers Retirement System (NYSTRS)
243
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M 6,000 -400 -6%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$1.03M 5,901 -3,976 -40%
UOC
245
UBS O'Connor
Illinois
$1.01M 5,814 +5,814 New
SO
246
STRS Ohio
Ohio
$994K 5,722 -1,064 -16%
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$986K 5,673 -8 -0.1%
TAM
248
Tocqueville Asset Management
New York
$964K 5,550 – –
GIM
249
Groesbeck Investment Management
New Jersey
$925K 5,323 -25 -0.5%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$919K 5,289 -326 -6%
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