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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 %
TSW
326
Thompson Siegel & Walmsley
Virginia
$42K 294 +294 New
KT
327
Kanaly Trust
Texas
$36K 249 -43 -15%
SAMC
328
Shinko Asset Management Company
Japan
$34K 237 +32 +16%
CCA
329
Catalyst Capital Advisors
New York
$29K 200 – –
IA
330
IFP Advisors
Florida
$27K 191 -569 -75%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$22K 151 +5 +3%
ED
332
Exane Derivatives
France
$18.3K 128 +128 New
TRCT
333
Tower Research Capital (TRC)
New York
$18K 123 +123 New
FPFS
334
First Personal Financial Services
North Carolina
$17K 121 +121 New
KPCM
335
Kings Point Capital Management
New York
$15K 106 – –
First Manhattan
336
First Manhattan
New York
$14K 100 – –
FMP
337
Financial Management Professionals
Texas
$13K 92 +92 New
QCG
338
Quadrant Capital Group
Ohio
$11K 98 +25 +34%
SSB
339
Sandy Spring Bank
Maryland
$7K 49 -18 -27%
WA
340
WealthTrust-Arizona
Arizona
$6K 43 – –
NFG
341
Next Financial Group
Texas
$6K 45 – –
DBT
342
Dubuque Bank & Trust
Iowa
$4K 31 – –
CAW
343
Cornerstone Advisors (Washington)
Washington
$4K 27 – –
CFA
344
Carroll Financial Associates
North Carolina
$4K 33 – –
SHJ
345
Sharkey, Howes & Javer
Colorado
$3K 20 – –
WP
346
WealthPLAN Partners
Nebraska
$2.58K 36 +36 New
ZB
347
Zions Bancorporation
Utah
$2K 13 – –
DPA
348
Delphi Private Advisors
California
$2K 13 – –
KTC
349
Kistler-Tiffany Companies
Pennsylvania
$2K 14 +14 New
HR
350
Howe & Rusling
New York
$1K 10 – –
12 13
14
15 16