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Corpay
CPAY

Overview Fund Activity

538 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
209
Reduced
182
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$253M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$124M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$117M
4
OAG
Orbis Allan Gray
Bermuda
+$105M
5
Citadel Advisors
Citadel Advisors
Florida
+$77.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.08B
2
Capital World Investors
Capital World Investors
California
-$154M
3
BlackRock
BlackRock
New York
-$148M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
426
Sentry Investment Management
Wisconsin
$235K – – –
EF
427
Empirical Finance
Pennsylvania
$232K +$35.4K +138 +18%
FAB
428
First American Bank
Illinois
$229K – – –
IC
429
IEQ Capital
California
$225K -$2.05K -8 -0.9%
EP
430
EPIQ Partners
Minnesota
$218K -$25.6K -100 -11%
SS
431
Sunbelt Securities
Texas
$218K -$12K -47 -5%
Cambridge Investment Research Advisors
432
Cambridge Investment Research Advisors
Iowa
$218K +$218K +851 New
AC
433
Allstate Corporation
Illinois
$213K -$62.6K -245 -23%
P
434
Pitcairn
Pennsylvania
$212K -$10.5K -41 -5%
BNP Paribas Asset Management
435
BNP Paribas Asset Management
France
$207K -$60.5K -236 -23%
FCI
436
Financial Counselors Inc
Kansas
$204K – – –
PIM
437
Provident Investment Management
Michigan
$203K – – –
BFM
438
Boothbay Fund Management
New York
$202K -$558K -2,178 -73%
WPW
439
Waldron Private Wealth
Pennsylvania
$202K – – –
ASN
440
Advisory Services Network
Georgia
$197K -$61.8K -241 -24%
Walleye Trading
441
Walleye Trading
New York
$174K +$174K +681 New
BCV
442
Banque Cantonale Vaudoise
Switzerland
$140K -$6.11K -24 -4%
MAM
443
Meeder Asset Management
Ohio
$128K +$1.8K +7 +1%
FMP
444
Financial Management Professionals
Texas
$124K +$7.65K +30 +7%
OSAM
445
O'Shaughnessy Asset Management
Connecticut
$95K -$3.83K -15 -4%
EAM
446
Exos Asset Management
New York
$83K +$83K +326 New
QCG
447
Quadrant Capital Group
Ohio
$80K -$4.62K -18 -5%
Northwestern Mutual Wealth Management
448
Northwestern Mutual Wealth Management
Wisconsin
$80K +$256 +1 +0.3%
SOW
449
State of Wyoming
Wyoming
$78K +$15K +59 +24%
SAM
450
Shell Asset Management
Netherlands
$77K -$65.2K -254 -46%
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