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Corpay
CPAY

Overview Fund Activity

472 hedge funds and large institutions have $19.3B invested in Corpay in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+13
Holders Change %
+2.83%
% of All Funds
10.81%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
63
Increased
167
Reduced
173
Closed
45
Calls
$169M
Puts
$93.1M
Net Calls
+$76.4M
Net Calls Change
-$14.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$194M
2
Capital World Investors
Capital World Investors
California
+$91.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$58M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$48.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
2
SHCM
Sachem Head Capital Management
New York
-$158M
3
LPC
Lone Pine Capital
Connecticut
-$116M
4
Brown Advisory
Brown Advisory
Maryland
-$98.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
276
Duquesne Family Office
New York
$1.03M +$1.03M +4,500 New
RJFSA
277
Raymond James Financial Services Advisors
Florida
$1.02M +$18K +79 +2%
TFA
278
Toth Financial Advisory
Virginia
$987K – – –
VCM
279
Violich Capital Management
California
$968K – – –
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$937K -$202K -888 -18%
BM
281
Brandywine Managers
Delaware
$933K – – –
PCIA
282
Prime Capital Investment Advisors
Kansas
$911K -$5.33M -23,400 -85%
ERSOT
283
Employees Retirement System of Texas
Texas
$911K +$911K +4,000 New
BTS
284
BB&T Securities
Virginia
$909K -$157K -689 -15%
FL
285
Fort LP
Maryland
$904K +$773K +3,390 +588%
HMS
286
Hanseatic Management Services
New Mexico
$903K -$201K -880 -18%
ECM
287
ETrade Capital Management
Virginia
$881K +$201K +882 +30%
Thrivent Financial for Lutherans
288
Thrivent Financial for Lutherans
Minnesota
$875K +$19.1K +84 +2%
BCM
289
Brown Capital Management
Maryland
$870K – – –
FMT
290
First Mercantile Trust
Tennessee
$864K +$132K +581 +18%
KRS
291
Kentucky Retirement Systems
Kentucky
$858K -$9.57K -42 -1%
SSWM
292
Sheets Smith Wealth Management
North Carolina
$847K +$17.5K +77 +2%
LMGAM
293
Liberty Mutual Group Asset Management
Massachusetts
$816K – – –
LIA
294
LS Investment Advisors
Michigan
$798K +$6.61K +29 +0.8%
ZIM
295
Zacks Investment Management
Illinois
$786K +$786K +3,449 New
ONB
296
Old National Bancorp
Indiana
$764K -$397K -1,740 -34%
BRCM
297
Bright Rock Capital Management
Massachusetts
$752K – – –
NIMI
298
Natixis Investment Managers International
France
$747K -$698K -3,065 -48%
B
299
Barings
North Carolina
$715K – – –
AR
300
Advisory Research
Illinois
$709K +$206K +905 +41%
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12
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