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CPAY

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Corpay in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 121 reducing their positions, and 64 closing their positions.

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.78%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
43
Increased
126
Reduced
121
Closed
64
Calls
$74.2M
Puts
$31.4M
Net Calls
+$42.8M
Net Calls Change
+$48.2M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$306M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$276M
3
BA
3
BlackRock Advisors
Delaware
$154M
4
WRF
4
Waddell & Reed Financial
Kansas
$173M
5
BIM
5
BlackRock Investment Management
Delaware
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
MC
2
Maverick Capital
Texas
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$538M
4
SC
4
Sculptor Capital
New York
$342M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
376
Virtu KCG Holdings
New York
– – -1,947 Closed
PFP
377
Pinnacle Financial Partners
Tennessee
– – -1,815 Closed
RIA
378
RPG Investment Advisory
California
– – -1,715 Closed
SRAM
379
Stone Ridge Asset Management
New York
– – -1,600 Closed
MTIM
380
Marathon Trading Investment Management
Pennsylvania
– – -1,500 Closed
WS
381
Wedbush Securities
California
– – -1,471 Closed
Parallax Volatility Advisers
382
Parallax Volatility Advisers
California
– – -1,117 Closed
IR
383
Invictus RG
Bermuda
– – -1,057 Closed
AFP
384
Ausdal Financial Partners
Iowa
– – -953 Closed
Twin Tree Management
385
Twin Tree Management
Texas
– – -371 Closed
SFPIA
386
Stevens First Principles Investment Advisors
California
– – -300 Closed
BL
387
Balentine LLC
Georgia
– – -260 Closed
CCS
388
Crosspoint Capital Strategies
California
– – -220 Closed
LWA
389
Lenox Wealth Advisors
New York
– – -35 Closed
MFBTD
390
MB Financial Bank - Trust Department
Illinois
– – -34 Closed
MA
391
MUFG Americas
New York
– – -28 Closed
ADL
392
Asset Dedication LLC
California
– – -22 Closed
Walleye Trading
393
Walleye Trading
New York
– – – –
KM
394
Kalos Management
Georgia
– – – –
TM
395
Thrax Management
New York
– – – –
SC
396
Seawolf Capital
New York
– – – –
EGM
397
Espalier Global Management
New York
– – – –
PCM
398
Prelude Capital Management
New York
– – – –
PG
399
PEAK6 Group
Illinois
– – – –
HCM
400
Highbridge Capital Management
New York
– – – –
13 14 15
16
17