CPAY icon

Corpay
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 %
SAMC
326
Shinko Asset Management Company
Japan
$35K – – –
CCS
327
Crosspoint Capital Strategies
California
$33K +$33K +220 New
CCA
328
Catalyst Capital Advisors
New York
$29K – – –
Manulife (Manufacturers Life Insurance)
329
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K -$7.05K -49,309 -23%
IA
330
IFP Advisors
Florida
$21K +$21K +147 New
TFA
331
Transamerica Financial Advisors
Florida
$20K -$154K -1,023 -88%
KPCM
332
Kings Point Capital Management
New York
$20K +$20K +138 New
VCAM
333
Valentine Capital Asset Management
California
$14K -$934K -6,670 -99%
HNB
334
Huntington National Bank
Ohio
$14K -$2.02K -14 -13%
First Manhattan
335
First Manhattan
New York
$14K – – –
SSB
336
Sandy Spring Bank
Maryland
$10K +$2.69K +18 +37%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$8K -$10.3K -67 -56%
QCG
338
Quadrant Capital Group
Ohio
$7K -$34.4K -265 -83%
KM
339
Kalos Management
Georgia
$7K – – –
NFG
340
Next Financial Group
Texas
$6K – – –
FNBOO
341
First National Bank of Omaha
Nebraska
$5.25K +$175 +1,225 +3%
MFBTD
342
MB Financial Bank - Trust Department
Illinois
$5K – – –
LWA
343
Lenox Wealth Advisors
New York
$5K +$5K +35 New
DBT
344
Dubuque Bank & Trust
Iowa
$4K – – –
MA
345
MUFG Americas
New York
$4K – – –
WA
346
WealthTrust-Arizona
Arizona
$4K – – –
CFA
347
Carroll Financial Associates
North Carolina
$4K – – –
SHJ
348
Sharkey, Howes & Javer
Colorado
$3K +$3K +20 New
ADL
349
Asset Dedication LLC
California
$3K +$3K +22 New
PCP
350
Proficio Capital Partners
Massachusetts
$3K +$3K +23 New
12 13
14
15 16