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Corpay
CPAY

Overview Fund Activity

339 hedge funds and large institutions have $12.3B invested in Corpay in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
9.14%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
50
Increased
139
Reduced
114
Closed
33
Calls
$152M
Puts
$341M
Net Calls
-$189M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$553M
2
BRC
2
Blue Ridge Capital
New York
$309M
3
PCM
3
Pennant Capital Management
New Jersey
$137M
4
AIM
4
abrdn Investment Management
United Kingdom
$64.5M
5
LCM
5
Laurion Capital Management
New York
$38.8M

Top Sellers

1
TP
1
Third Point
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$127M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
DCM
4
Discovery Capital Management
Connecticut
$88.3M
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
276
E. Ohman J:or Asset Management
Sweden
$265K – – –
Royal Bank of Canada
277
Royal Bank of Canada
Ontario, Canada
$265K +$3.28K +21 +1%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$263K -$46.2K -296 -15%
WAM
279
World Asset Management
Michigan
$255K -$117K -752 -32%
VRS
280
Virginia Retirement Systems
Virginia
$253K -$7.51M -48,195 -97%
SRAM
281
Stone Ridge Asset Management
New York
$250K – – –
QI
282
QS Investors
New York
$249K -$109K -702 -31%
PFP
283
Pinnacle Financial Partners
Tennessee
$247K – – –
FNB
284
First Niagara Bank
New York
$246K +$1.4K +9 +0.6%
NI
285
Numeric Investors
Massachusetts
$234K -$889K -5,700 -79%
TSW
286
Thompson Siegel & Walmsley
Virginia
$234K +$234K +1,500 New
WS
287
Wedbush Securities
California
$226K +$226K +1,450 New
Citigroup
288
Citigroup
New York
$216K -$950K -6,099 -81%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$215K -$138K -881 -39%
UCFA
290
United Capital Financial Advisors
Texas
$213K +$781 +5 +0.4%
QC
291
QCM Cayman
Texas
$211K +$211K +1,351 New
BTS
292
BB&T Securities
Virginia
$205K +$205K +1,318 New
CL
293
CIM LLC
New York
$203K +$203K +1,301 New
LIA
294
LS Investment Advisors
Michigan
$200K -$42.5K -272 -18%
TFA
295
Transamerica Financial Advisors
Florida
$197K – – –
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
$186K +$186K +1,192 New
Nordea Investment Management
297
Nordea Investment Management
Sweden
$179K – – –
OMCS
298
Old Mutual Customised Solutions
South Africa
$172K +$46.9K +300 +38%
FMA
299
FNY Managed Accounts
New York
$168K +$168K +1,079 New
ARC
300
Absolute Return Capital
Massachusetts
$153K +$153K +981 New
10 11
12
13 14