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Corpay
CPAY

Overview Fund Activity

367 hedge funds and large institutions have $13.3B invested in Corpay in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 27 closing their positions.

Holders
367
Holders Change
+7
Holders Change %
+1.94%
% of All Funds
9.16%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
42
Increased
146
Reduced
116
Closed
27
Calls
$483M
Puts
$62.6M
Net Calls
+$420M
Net Calls Change
+$32.7M

Top Buyers

1
MC
1
Maverick Capital
Texas
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$932M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$157M
4
Tiger Global Management
4
Tiger Global Management
New York
$433M
5
Millennium Management
5
Millennium Management
New York
$120M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$124M
2
BRC
2
Blue Ridge Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$522M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$263M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NLI
226
Nippon Life Insurance
Japan
$1.07M 6,917 +13 +0.2%
BFM
227
Boothbay Fund Management
New York
$1.06M 6,854 +3,555 +108%
EGM
228
Engineers Gate Manager
New York
$1M 6,469 +4,064 +169%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$982K 6,349 -563 -8%
FRM
230
Fox Run Management
Connecticut
$975K 6,300 +2,700 +75%
TWI
231
Thomas White International
Illinois
$974K 6,292 – –
Neuberger Berman Group
232
Neuberger Berman Group
New York
$929K 6,002 -117,762 -95%
SC
233
Saturna Capital
Washington
$895K 5,158 – –
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$857K 5,454 +249 +5%
WBC
235
Westpac Banking Corp
Australia
$849K 5,484 -174 -3%
CS
236
Candriam SCA
Luxembourg
$844K 5,454 – –
Baird Financial Group
237
Baird Financial Group
Wisconsin
$833K 5,384 -315 -6%
JIM
238
Jupiter Investment Management
United Kingdom
$820K 5,300 +5,300 New
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$820K 5,300 +5,300 New
PAM
240
Panagora Asset Management
Massachusetts
$815K 5,267 +3,542 +205%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$778K 5,027 +2,133 +74%
LPL Financial
242
LPL Financial
California
$764K 4,878 -6,874 -58%
BAAM
243
Baker Avenue Asset Management
California
$761K 4,918 +120 +3%
B
244
Barings
North Carolina
$720K 4,650 – –
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
$720K 4,650 +1,650 +55%
SOMRS
246
State of Michigan Retirement System
Michigan
$712K 4,600 – –
RJFSA
247
Raymond James Financial Services Advisors
Florida
$672K 4,343 -2,365 -35%
FMT
248
First Mercantile Trust
Tennessee
$666K 4,300 – –
VCM
249
Violich Capital Management
California
$658K 4,250 +250 +6%
WAM
250
World Asset Management
Michigan
$654K 4,226 +44 +1%
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