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Corpay
CPAY

Overview Fund Activity

355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$370M
2
EA
2
Emerald Acquisition
Washington
$81.6M
3
TCM
3
TimesSquare Capital Management
New York
$75.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.4M
5
SCP
5
Soroban Capital Partners
New York
$209M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.69M
2
HP
2
Hound Partners
New York
$145M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
HCM
4
Hitchwood Capital Management
New York
$71.6M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$147M 1,026,146 -47,676 -4%
HP
27
Hound Partners
New York
$145M 1,012,983 -1,529,684 -60%
CCI
28
Columbus Circle Investors
$143M 999,168 +34,675 +4%
BIM
29
BlackRock Investment Management
Delaware
$137M 959,092 +175,252 +22%
BFA
30
BlackRock Fund Advisors
California
$125M 871,092 +49,217 +6%
Morgan Stanley
31
Morgan Stanley
New York
$120M 836,507 -304,430 -27%
Franklin Resources
32
Franklin Resources
California
$118M 827,159 -85,043 -9%
PCM
33
Pennant Capital Management
New Jersey
$117M 814,175 -38,325 -4%
SHCM
34
Sachem Head Capital Management
New York
$115M 800,000 +300,000 +60%
MAI
35
Marble Arch Investments
New York
$107M 747,000 -144,100 -16%
DCP
36
DSM Capital Partners
Florida
$101M 703,826 +17,842 +3%
TCIM
37
TIAA CREF Investment Management
New York
$94M 656,882 +28,769 +5%
Norges Bank
38
Norges Bank
Norway
$87M 607,740 +156,663 +35%
EA
39
Emerald Acquisition
Washington
$81.6M 570,317 +570,317 New
BG
40
BlackRock Group
United Kingdom
$80.5M 562,247 +48,360 +9%
Northern Trust
41
Northern Trust
Illinois
$80M 558,836 +21,679 +4%
TCM
42
TimesSquare Capital Management
New York
$75.7M 528,600 +528,600 New
Alkeon Capital Management
43
Alkeon Capital Management
New York
$73.2M 509,310 +420 +0.1%
HCM
44
Hitchwood Capital Management
New York
$71.6M 500,000 -600,000 -55%
Marshall Wace
45
Marshall Wace
United Kingdom
$70.4M 492,202 +471,907 +2,325%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$68.5M 479,008 +19,317 +4%
BTP
47
Bloom Tree Partners
New York
$68.3M 477,353 -88,772 -16%
Ameriprise
48
Ameriprise
Minnesota
$64M 447,116 +178,335 +66%
ESCM
49
Echo Street Capital Management
New York
$63.8M 445,427 +243,414 +120%
ECU
50
Egerton Capital (UK)
United Kingdom
$56.4M 393,743 -17,389 -4%
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