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Corpay
CPAY

Overview Fund Activity

459 hedge funds and large institutions have $18.4B invested in Corpay in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+40
Holders Change %
+9.55%
% of All Funds
10.52%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.41%
New
99
Increased
160
Reduced
131
Closed
55
Calls
$181M
Puts
$90M
Net Calls
+$91.2M
Net Calls Change
+$5.15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.94B
2
State Street
State Street
Massachusetts
$661M
3
BlackRock
BlackRock
New York
$1.57B
4
Jennison Associates
Jennison Associates
New York
$969M
5
Invesco
Invesco
Georgia
$121M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$824K
2
Ameriprise
Ameriprise
Minnesota
$203M
3
Millennium Management
Millennium Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$2.28M +$8.64K +41 +0.4%
P
227
Pitcairn
Pennsylvania
$2.25M -$262K -1,243 -10%
PCM
228
Penserra Capital Management
California
$2.23M +$2.23M +10,582 New
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M -$241K -1,145 -10%
RFC
230
Regions Financial Corp
Alabama
$2.17M -$533K -2,530 -20%
NB
231
Norinchukin Bank
Japan
$2.14M +$2.14M +10,152 New
MWNA
232
Marshall Wace North America
New York
$2.14M -$7.84M -37,240 -79%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$2.07M +$2.07M +9,800 New
FCM
234
Flinton Capital Management
Pennsylvania
$2.06M +$2.06M +9,758 New
CIA
235
Capital Impact Advisors
Massachusetts
$2.03M – – –
IG
236
ING Group
Netherlands
$2.02M +$2.02M +9,598 New
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$1.98M +9,383 New
Citigroup
238
Citigroup
New York
$1.95M -$2.59M -12,275 -57%
SAM
239
Securian Asset Management
Minnesota
$1.94M +$1.94M +9,200 New
ECM
240
Element Capital Management
New York
$1.94M +$1.36M +6,442 +235%
ST
241
Spinnaker Trust
Maine
$1.89M +$46.9K +223 +3%
SL
242
Signition LP
New York
$1.79M +$1.79M +8,484 New
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$1.78M +$1.26K +6 +0.1%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$1.75M +$1.75M +8,300 New
EA
245
Emerald Advisers
Pennsylvania
$1.74M +$375K +1,780 +27%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$1.73M -$39K -185 -2%
SI
247
Sapience Investments
California
$1.71M -$413K -1,960 -19%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.71M +$985K +4,677 +135%
PP
249
Paloma Partners
Connecticut
$1.69M +$974K +4,622 +135%
TAM
250
Tyers Asset Management
Texas
$1.69M +$1.69M +8,036 New
8 9
10
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