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Corpay
CPAY

Overview Fund Activity

538 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
209
Reduced
182
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$253M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$124M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$117M
4
OAG
Orbis Allan Gray
Bermuda
+$105M
5
Citadel Advisors
Citadel Advisors
Florida
+$77.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.08B
2
Capital World Investors
Capital World Investors
California
-$154M
3
BlackRock
BlackRock
New York
-$148M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$2.25M -$85.3K -333 -4%
BCM
252
Brown Capital Management
Maryland
$2.2M +$189K +740 +9%
Ensign Peak Advisors
253
Ensign Peak Advisors
Utah
$2.2M +$448K +1,750 +26%
AQR Capital Management
254
AQR Capital Management
Connecticut
$2.18M -$4.71M -18,604 -68%
Swedbank
255
Swedbank
Sweden
$2.18M – – –
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$2.13M -$54.3K -212 -2%
NAM
257
Nissay Asset Management
Japan
$2.12M -$31.5K -123 -1%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$2.12M +$564K +2,201 +36%
AA
259
ALPS Advisors
Colorado
$2.11M +$244K +952 +13%
PCIA
260
Prime Capital Investment Advisors
Kansas
$2.09M +$568K +2,216 +37%
KM
261
Kalos Management
Georgia
$1.88M +$157K +598 +9%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$1.88M -$11K -43 -0.6%
SAM
263
Securian Asset Management
Minnesota
$1.83M – – –
Truist Financial
264
Truist Financial
North Carolina
$1.81M +$27.9K +109 +2%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$1.8M – – –
Franklin Resources
266
Franklin Resources
California
$1.79M -$8.97K -35 -0.5%
NB
267
Norinchukin Bank
Japan
$1.77M -$8.96K -35 -0.5%
IG
268
ING Group
Netherlands
$1.75M +$1.75M +6,846 New
SDIC
269
South Dakota Investment Council
South Dakota
$1.71M – – –
PRC
270
Pearl River Capital
Michigan
$1.7M +$1.7M +6,652 New
QC
271
Quadrature Capital
United Kingdom
$1.67M +$1.67M +6,499 New
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M – – –
DTL
273
Dynamic Technology Lab
Singapore
$1.66M -$432K -1,686 -21%
BC
274
Bridgefront Capital
Texas
$1.66M +$1.66M +6,469 New
X
275
Xponance
Pennsylvania
$1.65M -$1.46M -5,695 -47%
9 10
11
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