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Corpay
CPAY

Overview Fund Activity

520 hedge funds and large institutions have $22.9B invested in Corpay in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 165 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+24
Holders Change %
+4.84%
% of All Funds
11.31%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
73
Increased
204
Reduced
165
Closed
43
Calls
$143M
Puts
$145M
Net Calls
-$1.89M
Net Calls Change
+$53.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$178M
2
Jennison Associates
Jennison Associates
New York
+$120M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$113M
4
BlackRock
BlackRock
New York
+$90.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$71.8M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$205M
2
SGA
Sustainable Growth Advisers
Connecticut
-$118M
3
Bank of America
Bank of America
North Carolina
-$99.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$96.9M
5
Capital World Investors
Capital World Investors
California
-$66.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
301
Employees Retirement System of Texas
Texas
$1.12M – – –
PSP
302
Principal Street Partners
Tennessee
$1.1M +$284K +1,012 +35%
HighTower Advisors
303
HighTower Advisors
Illinois
$1.09M +$368K +1,314 +51%
RCM
304
Riverhead Capital Management
Delaware
$1.09M -$159K -567 -13%
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$1.09M -$11.8K -42 -1%
ARTA
306
A.R.T. Advisors
New York
$1.06M +$1.06M +3,760 New
TAM
307
Tiverton Asset Management
Delaware
$1.03M -$280K -996 -21%
RIM
308
Redpoint Investment Management
Australia
$971K +$507K +1,806 +109%
BRCM
309
Bright Rock Capital Management
Massachusetts
$927K – – –
MME
310
Meag Munich Ergo
Germany
$921K – – –
NMIMC
311
Northwestern Mutual Investment Management Company
Wisconsin
$918K -$2.75M -9,777 -75%
Franklin Resources
312
Franklin Resources
California
$895K -$79.8K -284 -8%
SAM
313
Strategy Asset Managers
California
$891K -$2.36M -8,404 -73%
HI
314
Horizon Investments
North Carolina
$882K +$594K +2,117 +207%
HIS
315
Horizon Investment Services
Indiana
$882K +$882K +3,142 New
AI
316
Atria Investments
North Carolina
$876K +$76.6K +264 +10%
ECM
317
ETrade Capital Management
Virginia
$840K +$142K +505 +20%
MCIM
318
Meadow Creek Investment Management
Georgia
$818K -$139K -496 -15%
Nisa Investment Advisors
319
Nisa Investment Advisors
Missouri
$805K +$473K +1,685 +143%
ONB
320
Old National Bancorp
Indiana
$802K +$15.7K +56 +2%
ED
321
Exane Derivatives
France
$796K +$793K +2,825 +31,389%
LPL Financial
322
LPL Financial
California
$789K +$26.4K +94 +3%
HAM
323
Highstreet Asset Management
Ontario, Canada
$786K +$786K +2,797 New
SSWM
324
Sheets Smith Wealth Management
North Carolina
$784K -$7.86K -28 -1%
BPC
325
Banque Pictet & Cie
Switzerland
$784K – – –
11 12
13
14 15