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Corpay
CPAY

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Corpay in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 121 reducing their positions, and 64 closing their positions.

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.78%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
43
Increased
126
Reduced
121
Closed
64
Calls
$74.2M
Puts
$31.4M
Net Calls
+$42.8M
Net Calls Change
+$48.2M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$306M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$276M
3
BA
3
BlackRock Advisors
Delaware
$154M
4
WRF
4
Waddell & Reed Financial
Kansas
$173M
5
BIM
5
BlackRock Investment Management
Delaware
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
MC
2
Maverick Capital
Texas
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$538M
4
SC
4
Sculptor Capital
New York
$342M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
FAB
251
First American Bank
Illinois
$362K 2,435 +125 +5%
DekaBank Deutsche Girozentrale
252
DekaBank Deutsche Girozentrale
Germany
$341K 2,304 – –
GEM
253
Global Endowment Management
North Carolina
$327K 2,200 +200 +10%
GH
254
GAM Holding
Switzerland
$320K 2,148 -4,748 -69%
CAM
255
Capstone Asset Management
Texas
$317K 2,132 +50 +2%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$308K 2,072 -28 -1%
MIC
257
MU Investments Company
Japan
$307K 2,080 – –
IIM
258
Ivory Investment Management
New York
$296K 1,990 +1,990 New
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$283K 1,903 -85 -4%
CC
260
Cadinha & Co
Hawaii
$281K 1,892 -84,578 -98%
FB
261
Fulton Bank
Pennsylvania
$280K 1,879 -10 -0.5%
PAM
262
Panagora Asset Management
Massachusetts
$280K 1,885 – –
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$268K 1,800 – –
Jane Street
264
Jane Street
New York
$266K 1,786 -981 -35%
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
$265K 1,779 -1,753 -50%
AQR Capital Management
266
AQR Capital Management
Connecticut
$257K 1,727 -35,541 -95%
DILH
267
Dai-ichi Life Holdings
Japan
$254K 1,706 – –
MSV
268
MN Services Vermogensbeheer
Netherlands
$253K 1,939 +1,939 New
EOJOAM
269
E. Ohman J:or Asset Management
Sweden
$253K 1,700 – –
WAM
270
World Asset Management
Michigan
$247K 1,662 +30 +2%
GC
271
Guggenheim Capital
Illinois
$245K 1,650 -1,479 -47%
EVM
272
Eaton Vance Management
Massachusetts
$240K 1,615 – –
FRM
273
Fox Run Management
Connecticut
$238K 1,600 +1,600 New
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$226K 1,518 +84 +6%
TSS
275
Two Sigma Securities
New York
$217K 1,458 +1,458 New
9 10
11
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