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Corpay
CPAY

Overview Fund Activity

419 hedge funds and large institutions have $16.8B invested in Corpay in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 169 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
9.62%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.48%
New
59
Increased
131
Reduced
169
Closed
57
Calls
$145M
Puts
$59.2M
Net Calls
+$86M
Net Calls Change
-$177M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
2
SHCM
Sachem Head Capital Management
New York
+$113M
3
American Century Companies
American Century Companies
Missouri
+$105M
4
LPC
Lone Pine Capital
Connecticut
+$70.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$48.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$81.1M
2
1WCM
12 West Capital Management
New York
-$71.2M
3
SCA
Southpoint Capital Advisors
New York
-$70.1M
4
MCM
Melvin Capital Management
New York
-$69.5M
5
Brown Advisory
Brown Advisory
Maryland
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
251
State of Michigan Retirement System
Michigan
$932K – – –
SGCA
252
Steel Grove Capital Advisors
Tennessee
$924K +$924K +4,563 New
Two Sigma Investments
253
Two Sigma Investments
New York
$915K +$159K +786 +21%
TFA
254
Toth Financial Advisory
Virginia
$877K -$45.6K -225 -5%
QT
255
Quantbot Technologies
New York
$863K +$863K +4,264 New
VCM
256
Violich Capital Management
California
$861K – – –
SB
257
Suntrust Banks
Georgia
$832K +$307K +1,514 +58%
BM
258
Brandywine Managers
Delaware
$829K – – –
Walleye Trading
259
Walleye Trading
New York
$823K -$3.32M -16,423 -80%
LPL Financial
260
LPL Financial
California
$819K -$1.71M -8,467 -68%
HCMT
261
Highland Capital Management (Tennessee)
Tennessee
$812K +$812K +4,012 New
PCIA
262
Prime Capital Investment Advisors
Kansas
$810K – – –
Verition Fund Management
263
Verition Fund Management
Connecticut
$796K +$796K +3,930 New
BCM
264
Brown Capital Management
Maryland
$774K +$774K +3,820 New
SSWM
265
Sheets Smith Wealth Management
North Carolina
$735K -$9.52K -47 -1%
OI
266
Oakbrook Investments
Illinois
$719K +$96.1K +475 +15%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$700K -$3.65K -18 -0.5%
CG
268
Cutler Group
California
$696K -$211K -1,043 -23%
PP
269
Paloma Partners
Connecticut
$692K -$1.16M -5,735 -63%
AI
270
Atria Investments
North Carolina
$690K +$354K +1,750 +106%
NAP
271
New Amsterdam Partners
New York
$689K -$34.8K -172 -5%
CA
272
Cynosure Advisors
Utah
$674K +$220K +1,084 +48%
BRCM
273
Bright Rock Capital Management
Massachusetts
$668K – – –
Simplex Trading
274
Simplex Trading
Illinois
$667K +$349K +1,727 +110%
AIG
275
American International Group
New York
$664K -$16.4K -81 -2%
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