CPAY icon

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.

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 %
MA
326
MUFG Americas
New York
$7K -$3.33K -20 -32%
NFG
327
Next Financial Group
Texas
$7K – – –
QCG
328
Quadrant Capital Group
Ohio
$7K +$7K +49 New
FANJ
329
Financial Architects (New Jersey)
New Jersey
$6K +$6K +41 New
FNBOO
330
First National Bank of Omaha
Nebraska
$5.19K – – –
WA
331
WealthTrust-Arizona
Arizona
$5K – – –
DBT
332
Dubuque Bank & Trust
Iowa
$5K – – –
CFA
333
Carroll Financial Associates
North Carolina
$5K +$5K +33 New
MFBTD
334
MB Financial Bank - Trust Department
Illinois
$5K +$5K +34 New
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$2K -$16.2K -81 -89%
HR
336
Howe & Rusling
New York
$2K +$2K +10 New
CAW
337
Cornerstone Advisors (Washington)
Washington
$1K – – –
TFO
338
Tarbox Family Office
California
$1K +$1K +5 New
GWM
339
Gupta Wealth Management
California
$1K +$1K +9 New
TP
340
Third Point
New York
– -$106M -700,000 Closed
CIC
341
Chilton Investment Company
Connecticut
– -$30.9M -204,901 Closed
TEC
342
Tiger Eye Capital
Tennessee
– -$30.4M -201,643 Closed
Schroder Investment Management Group
343
Schroder Investment Management Group
United Kingdom
– -$9.36M -63,000 Closed
RIM
344
RS Investment Management
California
– -$5.03M -33,310 Closed
Point72 Asset Management
345
Point72 Asset Management
Connecticut
– -$3.02M -20,000 Closed
SFP
346
Santa Fe Partners
New Mexico
– -$1.82M -12,044 Closed
Capital Fund Management (CFM)
347
Capital Fund Management (CFM)
France
– -$1.07M -7,073 Closed
HHC
348
Hutchin Hill Capital
New York
– -$966K -6,400 Closed
NCCM
349
Nine Chapters Capital Management
New Jersey
– -$860K -5,700 Closed
GF
350
Gerstein Fisher
New York
– -$854K -5,659 Closed
11 12 13
14
15