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CPAY

Overview Fund Activity

353 hedge funds and large institutions have $12B invested in Corpay in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
9.27%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.6%
New
47
Increased
141
Reduced
121
Closed
41
Calls
$18.6M
Puts
$23.9M
Net Calls
-$5.38M
Net Calls Change
+$30.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
SCP
2
Soroban Capital Partners
New York
$120M
3
Goldman Sachs
3
Goldman Sachs
New York
$315M
4
FPP
4
Findlay Park Partners
United Kingdom
$104M
5
AIM
5
abrdn Investment Management
United Kingdom
$266M

Top Sellers

1
SC
1
Sculptor Capital
New York
$428M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
MCM
4
Marsico Capital Management
Colorado
$46.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
276
LPL Financial
California
$307K -$903K -6,603 -75%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$300K +$37.7K +264 +14%
MIC
278
MU Investments Company
Japan
$299K -$46K -320 -13%
CAM
279
Capstone Asset Management
Texas
$298K -$18.6K -130 -6%
HI
280
HBK Investments
Texas
$294K -$635K -4,442 -68%
GEM
281
Global Endowment Management
North Carolina
$286K -$3M -21,000 -91%
BCM
282
Bayesian Capital Management
New York
$286K +$286K +2,002 New
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$284K +$24.3K +170 +9%
CC
284
Cipher Capital
New York
$282K -$1.05M -7,374 -79%
VKH
285
Virtu KCG Holdings
New York
$278K -$2.13M -14,948 -88%
FB
286
Fulton Bank
Pennsylvania
$270K +$2.86K +20 +1%
PAM
287
Panagora Asset Management
Massachusetts
$269K – – –
PFP
288
Pinnacle Financial Partners
Tennessee
$259K +$20.7K +145 +9%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$257K – – –
CF
290
CenterStar Fund
Illinois
$257K – – –
RIA
291
RPG Investment Advisory
California
$245K +$245K +1,715 New
DILH
292
Dai-ichi Life Holdings
Japan
$244K – – –
EOJOAM
293
E. Ohman J:or Asset Management
Sweden
$243K – – –
VRS
294
Virginia Retirement Systems
Virginia
$238K +$3K +21 +1%
WAM
295
World Asset Management
Michigan
$233K +$15.6K +109 +7%
EVM
296
Eaton Vance Management
Massachusetts
$231K – – –
SRAM
297
Stone Ridge Asset Management
New York
$229K – – –
SOMRS
298
State of Michigan Retirement System
Michigan
$229K +$229K +1,600 New
MTIM
299
Marathon Trading Investment Management
Pennsylvania
$214K – – –
WS
300
Wedbush Securities
California
$210K +$210K +1,471 New
10 11
12
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