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Corpay
CPAY

Overview Fund Activity

355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$370M
2
EA
2
Emerald Acquisition
Washington
$81.6M
3
TCM
3
TimesSquare Capital Management
New York
$75.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.4M
5
SCP
5
Soroban Capital Partners
New York
$209M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.69M
2
HP
2
Hound Partners
New York
$145M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
HCM
4
Hitchwood Capital Management
New York
$71.6M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
301
William Blair & Company
Illinois
$202K 1,409 +1,409 New
EMG
302
Ellington Management Group
Connecticut
$200K 1,400 +1,400 New
MAM
303
Mizuho Asset Management
Japan
$179K 1,249 +706 +130%
QI
304
QS Investors
New York
$178K 1,245 +2 +0.2%
MIC
305
MU Investments Company
Japan
$162K 1,130 -950 -46%
ASN
306
Advisory Services Network
Georgia
$155K 1,084 +640 +144%
PRA
307
Parametric Risk Advisors
Connecticut
$145K 1,012 +55 +6%
IR
308
Invictus RG
Bermuda
$125K 876 +876 New
AIM
309
Anchor Investment Management
South Carolina
$125K 870 – –
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$117K 814 +77 +10%
CCA
311
Checchi Capital Advisers
California
$111K 776 +15 +2%
CBOA
312
Commonwealth Bank of Australia
Australia
$95K 659 -11 -2%
NIPH
313
NN Investment Partners Holdings
Netherlands
$95K 667 +200 +43%
FNBT
314
FineMark National Bank & Trust
Florida
$94K 662 -656 -50%
FHA
315
First Horizon Advisors
Tennessee
$78K 552 -21 -4%
MFS
316
MSI Financial Services
Massachusetts
$76K 533 -11 -2%
Toronto Dominion Bank
317
Toronto Dominion Bank
Ontario, Canada
$73K 509 +79 +18%
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$72K 500 +100 +25%
CG
319
Cutler Group
California
$68K 480 -7,422 -94%
AssetMark Inc
320
AssetMark Inc
California
$61K 426 -53 -11%
PCP
321
Proficio Capital Partners
Massachusetts
$56K 371 +367 +9,175%
HCM
322
Herndon Capital Management
Georgia
$53K 369 – –
EWM
323
Evercore Wealth Management
New York
$43K 300 – –
IWM
324
Integrated Wealth Management
California
$43K 300 – –
PHK
325
Point72 Hong Kong
Hong Kong
$43K 300 +300 New
11 12
13
14 15