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Corpay
CPAY

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Corpay in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 121 reducing their positions, and 64 closing their positions.

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.78%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
43
Increased
126
Reduced
121
Closed
64
Calls
$74.2M
Puts
$31.4M
Net Calls
+$42.8M
Net Calls Change
+$48.2M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$306M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$276M
3
BA
3
BlackRock Advisors
Delaware
$154M
4
WRF
4
Waddell & Reed Financial
Kansas
$173M
5
BIM
5
BlackRock Investment Management
Delaware
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
MC
2
Maverick Capital
Texas
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$538M
4
SC
4
Sculptor Capital
New York
$342M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
JIP
276
Jaffetilchin Investment Partners
Florida
$213K 1,429 -750 -34%
LIA
277
LS Investment Advisors
Michigan
$213K 1,431 – –
AT
278
Arden Trust
Delaware
$207K 1,392 +1,392 New
FNBT
279
FineMark National Bank & Trust
Florida
$196K 1,318 -19,789 -94%
ST
280
Spot Trading
Illinois
$194K 1,307 +1,307 New
IA
281
IFP Advisors
Florida
$186K 760 +613 +417%
QI
282
QS Investors
New York
$185K 1,243 – –
Nordea Investment Management
283
Nordea Investment Management
Sweden
$171K 1,149 – –
OMCS
284
Old Mutual Customised Solutions
South Africa
$164K 1,100 – –
PRA
285
Parametric Risk Advisors
Connecticut
$142K 957 +957 New
AIM
286
Anchor Investment Management
South Carolina
$129K 870 +870 New
CCA
287
Checchi Capital Advisers
California
$113K 761 +761 New
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$110K 737 +49 +7%
CBOA
289
Commonwealth Bank of Australia
Australia
$99K 670 +129 +24%
FHA
290
First Horizon Advisors
Tennessee
$85K 573 -114 -17%
MAM
291
Mizuho Asset Management
Japan
$82K 543 -486 -47%
MFS
292
MSI Financial Services
Massachusetts
$81K 544 -38 -7%
AssetMark Inc
293
AssetMark Inc
California
$71K 479 -26 -5%
NIPH
294
NN Investment Partners Holdings
Netherlands
$69K 467 +467 New
Geode Capital Management
295
Geode Capital Management
Massachusetts
$68.3K 459,691 +21,234 +5%
ASN
296
Advisory Services Network
Georgia
$66K 444 +73 +20%
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$64K 430 +430 New
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$60K 400 – –
HCM
299
Herndon Capital Management
Georgia
$55K 369 +5 +1%
EWM
300
Evercore Wealth Management
New York
$45K 300 -24 -7%
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12
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