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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 %
IA
301
IFP Advisors
Florida
$692K -$105K -462 -13%
PG
302
Pendal Group
Australia
$673K +$30.1K +132 +5%
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$665K +$20K +88 +3%
3C
304
361 Capital
Colorado
$658K -$22.3K -98 -3%
OTPPB
305
Ontario Teachers' Pension Plan Board
Ontario, Canada
$658K +$658K +2,886 New
BPC
306
Banque Pictet & Cie
Switzerland
$636K – – –
PNAA
307
Pictet North America Advisors
Switzerland
$636K – – –
OC
308
Oppenheimer & Co
New York
$630K +$630K +2,768 New
PNC Financial Services Group
309
PNC Financial Services Group
Pennsylvania
$626K +$77.1K +338 +14%
PAM
310
Panagora Asset Management
Massachusetts
$605K – – –
PAG
311
Private Advisor Group
New Jersey
$601K +$601K +2,640 New
FBT
312
First Bank & Trust
South Dakota
$592K -$25K -117 -4%
BFM
313
Boothbay Fund Management
New York
$590K -$733K -3,221 -55%
MC
314
Menta Capital
California
$563K -$11.6K -51 -2%
HS
315
HighVista Strategies
Massachusetts
$547K +$547K +2,400 New
MSE
316
MUFG Securities EMEA
United Kingdom
$546K +$523K +2,296 +2,296%
AIM
317
Achmea Investment Management
Netherlands
$534K +$534K +2,348 New
AA
318
ALPS Advisors
Colorado
$533K +$196K +858 +58%
CI
319
Cigna Investments
Connecticut
$532K -$47.7K -238 -8%
CC
320
ClearArc Capital
Ohio
$524K -$3.11M -13,659 -86%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$505K +$6.16K +27 +1%
FEG
322
Financial Enhancement Group
Indiana
$502K +$502K +2,203 New
QI
323
QS Investors
New York
$479K – – –
IRF
324
IBM Retirement Fund
New York
$478K -$62K -272 -11%
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
$476K +$416K +1,826 +694%
11 12
13
14 15