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Corpay
CPAY

Overview Fund Activity

355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$370M
2
EA
2
Emerald Acquisition
Washington
$81.6M
3
TCM
3
TimesSquare Capital Management
New York
$75.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.4M
5
SCP
5
Soroban Capital Partners
New York
$209M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.69M
2
HP
2
Hound Partners
New York
$145M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
HCM
4
Hitchwood Capital Management
New York
$71.6M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
276
Capstone Asset Management
Texas
$311K 2,172 +40 +2%
CC
277
Cadinha & Co
Hawaii
$310K 2,167 +275 +15%
BAM
278
Berkshire Asset Management
Pennsylvania
$306K 2,137 +2,137 New
MSV
279
MN Services Vermogensbeheer
Netherlands
$301K 2,340 +401 +21%
NCM
280
Nebula Capital Management
Connecticut
$293K 2,050 -9,950 -83%
CF
281
CenterStar Fund
Illinois
– – – –
Walleye Trading
282
Walleye Trading
New York
$276K 1,925 +1,925 New
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$272K 1,903 – –
PAM
284
Panagora Asset Management
Massachusetts
$270K 1,885 – –
WAM
285
World Asset Management
Michigan
$269K 1,880 +218 +13%
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$269K 1,882 +364 +24%
LIA
287
LS Investment Advisors
Michigan
$269K 1,881 +450 +31%
FB
288
Fulton Bank
Pennsylvania
$268K 1,871 -8 -0.4%
QC
289
Quadrature Capital
United Kingdom
$258K 1,800 +1,800 New
CB
290
Commerce Bank
Missouri
$254K 1,774 +1,774 New
FAB
291
First American Bank
Illinois
$248K 1,735 -700 -29%
AQR Capital Management
292
AQR Capital Management
Connecticut
$247K 1,727 – –
DILH
293
Dai-ichi Life Holdings
Japan
$244K 1,706 – –
EOJOAM
294
E. Ohman J:or Asset Management
Sweden
$243K 1,700 – –
NI
295
Numeric Investors
Massachusetts
$243K 1,700 -1,500 -47%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$240K 1,678 -394 -19%
EVM
297
Eaton Vance Management
Massachusetts
$231K 1,615 – –
AI
298
Atria Investments
North Carolina
$212K 1,490 +1,490 New
GC
299
Guggenheim Capital
Illinois
$209K 1,460 -190 -12%
CCA
300
Cobblestone Capital Advisors
New York
$204K 1,425 -23,943 -94%
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12
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