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Corpay
CPAY

Overview Fund Activity

459 hedge funds and large institutions have $18.4B invested in Corpay in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+40
Holders Change %
+9.55%
% of All Funds
10.52%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.41%
New
99
Increased
160
Reduced
131
Closed
55
Calls
$181M
Puts
$90M
Net Calls
+$91.2M
Net Calls Change
+$5.15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.94B
2
State Street
State Street
Massachusetts
$661M
3
BlackRock
BlackRock
New York
$1.57B
4
Jennison Associates
Jennison Associates
New York
$969M
5
Invesco
Invesco
Georgia
$121M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$824K
2
Ameriprise
Ameriprise
Minnesota
$203M
3
Millennium Management
Millennium Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
276
Nordea Investment Management
Sweden
$1.08M +$478K +2,270 +79%
ONB
277
Old National Bancorp
Indiana
$1.07M -$59.4K -282 -5%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$1.05M +5,000 New
GCM
279
Graham Capital Management
Connecticut
$1.03M +$4.21K +20 +0.4%
HMS
280
Hanseatic Management Services
New Mexico
$1.02M +$347K +1,649 +52%
SG Americas Securities
281
SG Americas Securities
New York
$989K +$828K +3,932 +515%
GCA
282
Gideon Capital Advisors
New York
$987K +$584K +2,772 +145%
BTS
283
BB&T Securities
Virginia
$986K -$485K -2,304 -33%
MCIM
284
Meadow Creek Investment Management
Georgia
$967K +$967K +4,592 New
SC
285
Saturna Capital
Washington
$959K -$109K -517 -10%
Pacer Advisors
286
Pacer Advisors
Pennsylvania
$948K +$948K +4,500 New
RJFSA
287
Raymond James Financial Services Advisors
Florida
$926K +$926K +4,396 New
TFA
288
Toth Financial Advisory
Virginia
$912K – – –
VCM
289
Violich Capital Management
California
$895K – – –
CIP
290
Convergence Investment Partners
Florida
$887K +$887K +4,209 New
BM
291
Brandywine Managers
Delaware
$863K – – –
II
292
IFM Investors
Australia
$859K +$259K +1,230 +43%
Verition Fund Management
293
Verition Fund Management
Connecticut
$857K +$29.1K +138 +4%
Citadel Advisors
294
Citadel Advisors
Florida
$824K -$135M -642,000 -99%
LPL Financial
295
LPL Financial
California
$813K -$38.8K -184 -5%
BCM
296
Brown Capital Management
Maryland
$805K – – –
HCMT
297
Highland Capital Management (Tennessee)
Tennessee
$802K -$43.4K -206 -5%
KRS
298
Kentucky Retirement Systems
Kentucky
$802K +$802K +3,806 New
Thrivent Financial for Lutherans
299
Thrivent Financial for Lutherans
Minnesota
$791K +$791K +3,757 New
SSWM
300
Sheets Smith Wealth Management
North Carolina
$767K +$2.53K +12 +0.3%
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