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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 %
KAS
251
Kemnay Advisory Services
New York
$1.68M +$1.68M +7,951 New
MM
252
Meridian Management
Arkansas
$1.65M +$20K +95 +1%
SAM
253
Shell Asset Management
Netherlands
$1.54M +$192K +912 +14%
RCM
254
Riverhead Capital Management
Delaware
$1.51M +$1.51M +7,154 New
OI
255
Oakbrook Investments
Illinois
$1.5M +$755K +3,585 +101%
N
256
Natixis
France
$1.48M +$1.48M +7,032 New
SGCA
257
Steel Grove Capital Advisors
Tennessee
$1.45M +$488K +2,318 +51%
LAIC
258
Lederer & Associates Investment Counsel
California
$1.41M -$130K -615 -8%
PP
259
Prudential plc
United Kingdom
$1.41M +$1.41M +6,688 New
NIMI
260
Natixis Investment Managers International
France
$1.34M +$1.34M +6,344 New
NA
261
Neuburgh Advisers
California
$1.33M +$1.33M +6,314 New
CB
262
Commerce Bank
Missouri
$1.33M +$955K +4,535 +258%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$1.3M +$135K +643 +12%
Walleye Trading
264
Walleye Trading
New York
$1.28M +$421K +1,999 +49%
SB
265
Suntrust Banks
Georgia
$1.28M +$412K +1,957 +48%
WAM
266
World Asset Management
Michigan
$1.27M +$586K +2,780 +85%
ED
267
Exane Derivatives
France
$1.26M +$1.26M +5,974 +199,133%
SIM
268
Sentry Investment Management
Wisconsin
$1.24M +$1.24M +5,899 New
BFM
269
Boothbay Fund Management
New York
$1.22M -$1.04M -4,942 -46%
TWI
270
Thomas White International
Illinois
$1.17M – – –
BA
271
Boston Advisors
Massachusetts
$1.17M +$1.17M +5,542 New
WBC
272
Westpac Banking Corp
Australia
$1.16M – – –
GAM
273
Gotham Asset Management
New York
$1.15M +$1.15M +5,436 New
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$1.12M +$1.12M +5,300 New
BAAM
275
Baker Avenue Asset Management
California
$1.09M +$11.8K +56 +1%
9 10
11
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