CPAY icon

Corpay
CPAY

Overview Fund Activity

375 hedge funds and large institutions have $12.5B invested in Corpay in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 61 closing their positions.

Holders
375
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
9.39%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
66
Increased
122
Reduced
140
Closed
61
Calls
$9.95M
Puts
$9.24M
Net Calls
+$705K
Net Calls Change
-$21.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$613M
2
MC
2
Maverick Capital
Texas
$246M
3
FCM
3
Farallon Capital Management
California
$244M
4
SCM
4
Steadfast Capital Management
New York
$138M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$303M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
VM
3
Valinor Management
New York
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
RWA
326
Ropes Wealth Advisors
Massachusetts
$50K 350 +350 New
EWM
327
Evercore Wealth Management
New York
$42K 300 – –
PHK
328
Point72 Hong Kong
Hong Kong
$41K 288 -11,101 -97%
KT
329
Kanaly Trust
Texas
$38K 266 -1 -0.4%
GRP
330
Global Retirement Partners
California
$30K 210 +210 New
IA
331
IFP Advisors
Florida
$29K 206 +15 +8%
SPIA
332
Steward Partners Investment Advisory
New York
$28K 200 +200 New
CL
333
Choreo LLC
Illinois
$27K 26,889 +26,889 New
TSW
334
Thompson Siegel & Walmsley
Virginia
$25K 178 – –
Northwestern Mutual Wealth Management
335
Northwestern Mutual Wealth Management
Wisconsin
$23K 159 +159 New
PCP
336
Proficio Capital Partners
Massachusetts
$21K 150 -221 -60%
ED
337
Exane Derivatives
France
$18.1K 128 – –
CAM
338
Close Asset Management
United Kingdom
$16K 115 +115 New
Korea Investment Corp
339
Korea Investment Corp
South Korea
$15K 109 +109 New
First Manhattan
340
First Manhattan
New York
$14K 100 – –
SAM
341
Shamrock Asset Management
Texas
$14K 96 – –
FANJ
342
Financial Architects (New Jersey)
New Jersey
$13K 92 – –
PA
343
Parallel Advisors
California
$13K 90 +90 New
HCM
344
Herndon Capital Management
Georgia
$11K 78 – –
IPC
345
Independent Portfolio Consultants
Florida
$10K 70 – –
TDC
346
Thompson Davis & Co
Virginia
$10K 69 +16 +30%
BTIS
347
BB&T Investment Services
North Carolina
$10K 72 +72 New
QCG
348
Quadrant Capital Group
Ohio
$8K 88 -10 -10%
SSB
349
Sandy Spring Bank
Maryland
$7K 49 – –
BIG
350
Bellwether Investment Group
Tennessee
$7K 48 +48 New
12 13
14
15 16