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Corpay
CPAY

Overview Fund Activity

380 hedge funds and large institutions have $15B invested in Corpay in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.15%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.75%
New
64
Increased
130
Reduced
135
Closed
34
Calls
$28.9M
Puts
$6.9M
Net Calls
+$22M
Net Calls Change
+$45.2M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$277M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$408M
5
Wells Fargo
5
Wells Fargo
California
$111M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$847M
2
Tiger Global Management
2
Tiger Global Management
New York
$418M
3
SCP
3
Soroban Capital Partners
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.7M
5
VM
5
Valinor Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
$139K 799 +290 +57%
NIPH
327
NN Investment Partners Holdings
Netherlands
$116K 667 – –
TCIM
328
TIAA CREF Investment Management
New York
$115K 664,190 +7,308 +1%
CBOA
329
Commonwealth Bank of Australia
Australia
$114K 659 – –
QI
330
QS Investors
New York
$112K 642 -603 -48%
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
$107K 618 +618 New
MIC
332
MU Investments Company
Japan
$100K 580 -550 -49%
MFS
333
MSI Financial Services
Massachusetts
$87K 498 -35 -7%
FNBT
334
FineMark National Bank & Trust
Florida
$86K 490 -172 -26%
AssetMark Inc
335
AssetMark Inc
California
$74K 426 – –
AIM
336
Assured Investment Management
New York
$72K 415 -2,238 -84%
PCP
337
Proficio Capital Partners
Massachusetts
$64K 371 – –
NFG
338
Next Financial Group
Texas
$62K 356 +311 +691%
FHA
339
First Horizon Advisors
Tennessee
$52K 305 -247 -45%
IWM
340
Integrated Wealth Management
California
$52K 300 – –
EWM
341
Evercore Wealth Management
New York
$52K 300 – –
KT
342
Kanaly Trust
Texas
$46K 267 +18 +7%
SAMC
343
Shinko Asset Management Company
Japan
$41K 237 – –
IA
344
IFP Advisors
Florida
$33K 191 – –
TSW
345
Thompson Siegel & Walmsley
Virginia
$31K 178 -116 -39%
Twin Tree Management
346
Twin Tree Management
Texas
$29K 165 -5,127 -97%
AII
347
AGF Investments Inc
Ontario, Canada
$25K 143 +143 New
ED
348
Exane Derivatives
France
$22.2K 128 – –
FPFS
349
First Personal Financial Services
North Carolina
$21K 121 – –
First Manhattan
350
First Manhattan
New York
$17K 100 – –
12 13
14
15 16