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Corpay
CPAY

Overview Fund Activity

472 hedge funds and large institutions have $19.3B invested in Corpay in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+13
Holders Change %
+2.83%
% of All Funds
10.81%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
63
Increased
167
Reduced
173
Closed
45
Calls
$169M
Puts
$93.1M
Net Calls
+$76.4M
Net Calls Change
-$14.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$194M
2
Capital World Investors
Capital World Investors
California
+$91.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$58M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$48.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
2
SHCM
Sachem Head Capital Management
New York
-$158M
3
LPC
Lone Pine Capital
Connecticut
-$116M
4
Brown Advisory
Brown Advisory
Maryland
-$98.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Prudential plc
United Kingdom
$1.62M +$100K +440 +7%
LAIC
252
Lederer & Associates Investment Counsel
California
$1.54M +$17.1K +75 +1%
SGCA
253
Steel Grove Capital Advisors
Tennessee
$1.54M -$25.1K -110 -2%
SAM
254
Shell Asset Management
Netherlands
$1.44M -$220K -964 -13%
BA
255
Boston Advisors
Massachusetts
$1.4M +$134K +590 +11%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$1.39M -$13.4K -59 -1%
AIL
257
AGF Investments LLC
Ontario, Canada
$1.39M -$115K -507 -8%
MME
258
Meag Munich Ergo
Germany
$1.39M +$1.39M +6,143 New
WAM
259
World Asset Management
Michigan
$1.36M -$19.6K -86 -1%
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
$1.35M +$619K +2,715 +85%
SIM
261
Sentry Investment Management
Wisconsin
$1.34M – – –
TWI
262
Thomas White International
Illinois
$1.27M -$2.05K -9 -0.2%
AG
263
Advisor Group
Arizona
$1.24M +$425K +1,869 +52%
Lazard Asset Management
264
Lazard Asset Management
New York
$1.22M +$1.22M +5,373 New
VIA
265
Vident Investment Advisory
Georgia
$1.2M +$625K +2,743 +108%
FHB
266
First Hawaiian Bank
Hawaii
$1.19M +$1.19M +5,235 New
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$1.19M +$163K +717 +16%
OI
268
Oakbrook Investments
Illinois
$1.19M -$439K -1,925 -27%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$1.19M -$22.8K -100 -2%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$1.17M – – –
BAAM
271
Baker Avenue Asset Management
California
$1.17M -$17.1K -75 -1%
II
272
IFM Investors
Australia
$1.06M +$134K +589 +14%
ECM
273
Element Capital Management
New York
$1.05M -$1.04M -4,573 -50%
CANY
274
Caxton Associates (New York)
New York
$1.04M +$586K +2,573 +128%
SC
275
Saturna Capital
Washington
$1.04M – – –
9 10
11
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