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CPAY

Overview Fund Activity

353 hedge funds and large institutions have $12B invested in Corpay in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
9.27%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.6%
New
47
Increased
141
Reduced
121
Closed
41
Calls
$18.6M
Puts
$23.9M
Net Calls
-$5.38M
Net Calls Change
+$30.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
SCP
2
Soroban Capital Partners
New York
$120M
3
Goldman Sachs
3
Goldman Sachs
New York
$315M
4
FPP
4
Findlay Park Partners
United Kingdom
$104M
5
AIM
5
abrdn Investment Management
United Kingdom
$266M

Top Sellers

1
SC
1
Sculptor Capital
New York
$428M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
MCM
4
Marsico Capital Management
Colorado
$46.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$205K -$44.3K -310 -18%
LIA
302
LS Investment Advisors
Michigan
$205K +$21.6K +151 +12%
QI
303
QS Investors
New York
$178K +$286 +2 +0.2%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$164K – – –
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
$160K +$42.7K +298 +36%
OMCS
306
Old Mutual Customised Solutions
South Africa
$157K – – –
IR
307
Invictus RG
Bermuda
$151K +$151K +1,057 New
MAM
308
Mizuho Asset Management
Japan
$147K +$20.7K +145 +16%
AFP
309
Ausdal Financial Partners
Iowa
$136K +$136K +953 New
Macquarie Group
310
Macquarie Group
Australia
$100K – – –
FHA
311
First Horizon Advisors
Tennessee
$98K -$1.71K -12 -2%
Pacer Advisors
312
Pacer Advisors
Pennsylvania
$98K +$98K +688 New
SEC
313
Seven Eight Capital
New York
$86K +$86K +600 New
MFS
314
MSI Financial Services
Massachusetts
$83K -$2.71K -19 -3%
CBOA
315
Commonwealth Bank of Australia
Australia
$77K +$4.56K +32 +6%
AssetMark Inc
316
AssetMark Inc
California
$72K +$72K +505 New
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$57K -$527K -3,700 -90%
ASN
318
Advisory Services Network
Georgia
$53K -$534K -3,741 -91%
Twin Tree Management
319
Twin Tree Management
Texas
$53K +$53K +371 New
HCM
320
Herndon Capital Management
Georgia
$52K +$39.3K +275 +309%
EWM
321
Evercore Wealth Management
New York
$46K +$3.41K +24 +8%
KT
322
Kanaly Trust
Texas
$45K +$16.5K +115 +58%
IWM
323
Integrated Wealth Management
California
$43K – – –
SFPIA
324
Stevens First Principles Investment Advisors
California
$43K +$43K +300 New
BL
325
Balentine LLC
Georgia
$37K – – –
11 12
13
14 15