CPAY icon

Corpay
CPAY

Overview Fund Activity

380 hedge funds and large institutions have $15B invested in Corpay in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.15%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.75%
New
64
Increased
130
Reduced
135
Closed
34
Calls
$28.9M
Puts
$6.9M
Net Calls
+$22M
Net Calls Change
+$45.2M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$277M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$408M
5
Wells Fargo
5
Wells Fargo
California
$111M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$847M
2
Tiger Global Management
2
Tiger Global Management
New York
$418M
3
SCP
3
Soroban Capital Partners
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.7M
5
VM
5
Valinor Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
VM
26
Valinor Management
New York
$164M 944,862 -330,500 -26%
FCM
27
Farallon Capital Management
California
$162M 933,107 -320,802 -26%
BFA
28
BlackRock Fund Advisors
California
$162M 930,304 +59,212 +7%
BIM
29
BlackRock Investment Management
Delaware
$152M 877,791 -81,301 -8%
SHCM
30
Sachem Head Capital Management
New York
$139M 800,000 – –
Morgan Stanley
31
Morgan Stanley
New York
$131M 753,760 -82,747 -10%
Franklin Resources
32
Franklin Resources
California
$128M 739,478 -87,681 -11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$128M 734,813 +255,805 +53%
HP
34
Hound Partners
New York
$124M 715,625 -297,358 -29%
DCP
35
DSM Capital Partners
Florida
$119M 682,292 -21,534 -3%
UBS AM
36
UBS AM
Illinois
$114M 657,503 +442,869 +206%
MAI
37
Marble Arch Investments
New York
$113M 651,000 -96,000 -13%
Northern Trust
38
Northern Trust
Illinois
$112M 647,009 +88,173 +16%
Wells Fargo
39
Wells Fargo
California
$111M 639,990 +462,283 +260%
Norges Bank
40
Norges Bank
Norway
$106M 638,615 +30,875 +5%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$104M 597,210 +87,900 +17%
PCM
42
Pennant Capital Management
New Jersey
$100M 578,475 -235,700 -29%
BG
43
BlackRock Group
United Kingdom
$99.5M 572,648 +10,401 +2%
EA
44
Emerald Acquisition
Washington
$91.6M 527,562 -42,755 -7%
Ameriprise
45
Ameriprise
Minnesota
$89.7M 516,296 +69,180 +15%
HCM
46
Hitchwood Capital Management
New York
$86.9M 500,000 – –
TCM
47
TimesSquare Capital Management
New York
$85.3M 491,200 -37,400 -7%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$78.4M 451,309 +163,333 +57%
SCM
49
Suvretta Capital Management
New York
$76.9M 442,914 +442,914 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$58.4M 336,217 +8,142 +2%
1
2
3 4 5