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Corpay
CPAY

Overview Fund Activity

380 hedge funds and large institutions have $15B invested in Corpay in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.15%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.75%
New
64
Increased
130
Reduced
135
Closed
34
Calls
$28.9M
Puts
$6.9M
Net Calls
+$22M
Net Calls Change
+$45.2M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$277M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$408M
5
Wells Fargo
5
Wells Fargo
California
$111M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$847M
2
Tiger Global Management
2
Tiger Global Management
New York
$418M
3
SCP
3
Soroban Capital Partners
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.7M
5
VM
5
Valinor Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
276
Driehaus Capital Management
Illinois
$540K 3,110 -1,662 -35%
MCM
277
MAI Capital Management
Ohio
$530K 3,049 +107 +4%
TSS
278
Two Sigma Securities
New York
$490K 2,823 +2,823 New
GH
279
GAM Holding
Switzerland
$483K 2,781 -212 -7%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$467K 2,687 – –
AAM
281
Advisors Asset Management
Colorado
$458K 2,636 -179 -6%
PCM
282
Penserra Capital Management
California
$435K 2,505 -346 -12%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$427K 2,462 +784 +47%
PAM
284
Panagora Asset Management
Massachusetts
$414K 2,385 +500 +27%
MSV
285
MN Services Vermogensbeheer
Netherlands
$412K 2,372 +32 +1%
IR
286
Invictus RG
Bermuda
$411K 2,363 +1,487 +170%
PA
287
Profund Advisors
Maryland
$402K 2,316 +2,316 New
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$396K 2,280 +80 +4%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$395K 2,304 – –
EOJOAM
290
E. Ohman J:or Asset Management
Sweden
$382K 2,200 +500 +29%
CGH
291
Crossmark Global Holdings
Texas
$380K 2,458 +2,458 New
CC
292
Cadinha & Co
Hawaii
$376K 2,167 – –
JIP
293
Jaffetilchin Investment Partners
Florida
$372K 2,140 -374 -15%
CAM
294
Capstone Asset Management
Texas
$367K 2,111 -61 -3%
NCM
295
Nebula Capital Management
Connecticut
$356K 2,050 – –
DILH
296
Dai-ichi Life Holdings
Japan
$343K 1,976 +270 +16%
GEM
297
Global Endowment Management
North Carolina
$337K 1,940 -260 -12%
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$331K 1,903 – –
FB
299
Fulton Bank
Pennsylvania
$325K 1,871 – –
SSA
300
Schonfeld Strategic Advisors
New York
$317K 1,823 -5,580 -75%
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