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Corpay
CPAY

Overview Fund Activity

339 hedge funds and large institutions have $12.3B invested in Corpay in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
9.14%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
50
Increased
139
Reduced
114
Closed
33
Calls
$152M
Puts
$341M
Net Calls
-$189M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$553M
2
BRC
2
Blue Ridge Capital
New York
$309M
3
PCM
3
Pennant Capital Management
New Jersey
$137M
4
AIM
4
abrdn Investment Management
United Kingdom
$64.5M
5
LCM
5
Laurion Capital Management
New York
$38.8M

Top Sellers

1
TP
1
Third Point
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$127M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
DCM
4
Discovery Capital Management
Connecticut
$88.3M
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
301
Citadel Advisors
Florida
$118K -$2.64M -16,931 -96%
MFS
302
MSI Financial Services
Massachusetts
$117K -$4.69K -30 -4%
Macquarie Group
303
Macquarie Group
Australia
$109K – – –
MAM
304
Mizuho Asset Management
Japan
$108K +$23.3K +149 +27%
FHA
305
First Horizon Advisors
Tennessee
$94K -$15.5K -100 -14%
CBOA
306
Commonwealth Bank of Australia
Australia
$79K +$1.09K +7 +1%
AIM
307
Advantage Investment Management
Iowa
$65K +$65K +414 New
IWM
308
Integrated Wealth Management
California
$47K -$1.88K -12 -4%
EWM
309
Evercore Wealth Management
New York
$47K – – –
ASN
310
Advisory Services Network
Georgia
$44K +$44K +282 New
BL
311
Balentine LLC
Georgia
$41K +$3.94K +25 +11%
SAMC
312
Shinko Asset Management Company
Japan
$38K – – –
IMS
313
Index Management Solutions
Pennsylvania
$38K +$12.6K +81 +50%
Manulife (Manufacturers Life Insurance)
314
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7K -$8.55K -54,762 -19%
CCA
315
Catalyst Capital Advisors
New York
$31K – – –
HNB
316
Huntington National Bank
Ohio
$24K – – –
Nuveen Asset Management
317
Nuveen Asset Management
Illinois
$20.6K +$20.6K +132,133 New
CF
318
CenterStar Fund
Illinois
$16K – – –
First Manhattan
319
First Manhattan
New York
$15K – – –
HCM
320
Herndon Capital Management
Georgia
$14K -$1.71M -10,840 -99%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +81 New
CIM
322
Cambria Investment Management
California
$10K +$8.21K +55 +458%
BCM
323
Brookstone Capital Management
Illinois
$9K +$9K +57 New
OSNBOA
324
Old Second National Bank of Aurora
Illinois
$8K – – –
SSB
325
Sandy Spring Bank
Maryland
$8K +$8K +49 New
11 12
13
14 15