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Corpay
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 %
BAMCO Inc
26
BAMCO Inc
New York
$160M 1,073,822 -185,623 -15%
BA
27
BlackRock Advisors
Delaware
$154M 1,037,544 +848,961 +450%
Bank of America
28
Bank of America
North Carolina
$154M 1,032,060 -507,250 -33%
SCP
29
Soroban Capital Partners
New York
$148M 995,000 +155,000 +18%
CCI
30
Columbus Circle Investors
$143M 964,493 +217,165 +29%
Franklin Resources
31
Franklin Resources
California
$136M 912,202 -97,465 -10%
MAI
32
Marble Arch Investments
New York
$133M 891,100 -2,900 -0.3%
PCM
33
Pennant Capital Management
New Jersey
$127M 852,500 +150,100 +21%
BFA
34
BlackRock Fund Advisors
California
$122M 821,875 -37,423 -4%
BIM
35
BlackRock Investment Management
Delaware
$117M 783,840 +744,784 +1,907%
FPP
36
Findlay Park Partners
United Kingdom
$104M 700,000 -25,000 -3%
DCP
37
DSM Capital Partners
Florida
$102M 685,984 -1,295 -0.2%
TCIM
38
TIAA CREF Investment Management
New York
$93.4M 628,113 -7,361 -1%
BTP
39
Bloom Tree Partners
New York
$84.2M 566,125 +2,868 +0.5%
Northern Trust
40
Northern Trust
Illinois
$79.2M 537,157 +41,780 +8%
BG
41
BlackRock Group
United Kingdom
$76.4M 513,887 +63,466 +14%
RFC
42
Russell Frank Company
Washington
$75.8M 509,052 +133,986 +36%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$75.7M 508,890 +88,290 +21%
SHCM
44
Sachem Head Capital Management
New York
$74.4M 500,000 +500,000 New
SCA
45
Southpoint Capital Advisors
New York
$70.7M 475,000 +475,000 New
Norges Bank
46
Norges Bank
Norway
$67.1M 451,077 +62,080 +16%
ECU
47
Egerton Capital (UK)
United Kingdom
$61.2M 411,132 +411,132 New
SCM
48
Steadfast Capital Management
New York
$58.6M 394,164 -306,730 -44%
MGM
49
Miura Global Management
New York
$56.5M 380,000 -445,000 -54%
PPA
50
Parametric Portfolio Associates
Washington
$47.4M 318,719 +226,903 +247%
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