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Corpay
CPAY

Overview Fund Activity

538 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
209
Reduced
182
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$253M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$124M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$117M
4
OAG
Orbis Allan Gray
Bermuda
+$105M
5
Citadel Advisors
Citadel Advisors
Florida
+$77.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.08B
2
Capital World Investors
Capital World Investors
California
-$154M
3
BlackRock
BlackRock
New York
-$148M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$3.16M -$292K -1,160 -8%
ProShare Advisors
227
ProShare Advisors
Maryland
$3.16M +$329K +1,283 +12%
TCM
228
Tributary Capital Management
Nebraska
$2.98M -$35.8K -140 -1%
EA
229
Ellsworth Advisors
Ohio
$2.83M +$2.83M +11,041 New
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M -$920K -3,593 -25%
MOACM
231
Mutual of America Capital Management
New York
$2.79M +$34.1K +133 +1%
CC
232
Centiva Capital
New York
$2.75M +$2.75M +10,745 New
OAM
233
Optimal Asset Management
California
$2.72M – – –
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M +$2.56K +10 +0.1%
II
235
IFM Investors
Australia
$2.67M +$256K +999 +11%
ERSOT
236
Employees Retirement System of Texas
Texas
$2.65M – – –
Brown Advisory
237
Brown Advisory
Maryland
$2.62M -$58.6K -229 -2%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$2.55M -$1.91M -7,469 -43%
DCP
239
Distillate Capital Partners
Illinois
$2.53M +$474K +1,853 +23%
ACP
240
Aviance Capital Partners
Florida
$2.51M +$344K +1,345 +16%
William Blair & Company
241
William Blair & Company
Illinois
$2.51M -$3.41M -13,305 -58%
Verition Fund Management
242
Verition Fund Management
Connecticut
$2.5M +$2.27M +8,863 +974%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$2.46M -$499K -1,948 -17%
QT
244
Quantbot Technologies
New York
$2.44M +$2.44M +9,548 New
JI
245
Jeereddi Investments
California
$2.34M -$982K -3,836 -30%
HCMT
246
Highland Capital Management (Tennessee)
Tennessee
$2.32M +$2.32M +9,071 New
CIS
247
Capital International Sarl
California
$2.31M -$635K -2,478 -22%
BMSSC
248
B. Metzler seel. Sohn & Co
Germany
$2.27M +$11.3K +44 +0.5%
SEC
249
Seven Eight Capital
New York
$2.27M +$2.27M +8,857 New
ACM
250
AlphaCrest Capital Management
New York
$2.26M +$1.66M +6,487 +277%
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