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Corpay
CPAY

Overview Fund Activity

355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$370M
2
EA
2
Emerald Acquisition
Washington
$81.6M
3
TCM
3
TimesSquare Capital Management
New York
$75.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.4M
5
SCP
5
Soroban Capital Partners
New York
$209M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.69M
2
HP
2
Hound Partners
New York
$145M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
HCM
4
Hitchwood Capital Management
New York
$71.6M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
251
Seven Eight Capital
New York
$630K 4,400 -1,200 -21%
GAM
252
Gotham Asset Management
New York
$630K 4,402 +4,402 New
SM
253
Sciencast Management
New Jersey
$608K 4,250 +4,250 New
Prudential Financial
254
Prudential Financial
New Jersey
$603K 4,215 +680 +19%
American Century Companies
255
American Century Companies
Missouri
$589K 4,117 – –
PA
256
Pinnacle Associates
New York
$560K 3,914 -200 -5%
NIT
257
NumerixS Investment Technologies
British Columbia, Canada
$551K 3,847 -6,152 -62%
SOMRS
258
State of Michigan Retirement System
Michigan
$472K 3,300 – –
Jane Street
259
Jane Street
New York
$472K 3,295 +1,509 +84%
AIG
260
American International Group
New York
$451K 3,151 -61 -2%
CS
261
Candriam SCA
Luxembourg
$430K 3,002 +3,002 New
GH
262
GAM Holding
Switzerland
$428K 2,993 +845 +39%
MCM
263
MAI Capital Management
Ohio
$421K 2,942 – –
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
$415K 2,900 – –
PCM
265
Penserra Capital Management
California
$408K 2,851 +370 +15%
AAM
266
Advisors Asset Management
Colorado
$403K 2,815 -213 -7%
GCA
267
Gideon Capital Advisors
New York
$391K 2,732 -1,521 -36%
PG
268
PEAK6 Group
Illinois
$387K 2,705 +2,705 New
Nordea Investment Management
269
Nordea Investment Management
Sweden
$385K 2,687 +1,538 +134%
AIM
270
Assured Investment Management
New York
$380K 2,653 -188 -7%
JIP
271
Jaffetilchin Investment Partners
Florida
$360K 2,514 +1,085 +76%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$329K 2,304 – –
RJFSA
273
Raymond James Financial Services Advisors
Florida
$325K 2,271 +2,271 New
GEM
274
Global Endowment Management
North Carolina
$315K 2,200 – –
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$315K 2,200 +400 +22%
9 10
11
12 13