We are live on ! Find out more

421 hedge funds and large institutions have $16.3B invested in Corpay in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $349M | Put options by funds: $85.7M

165% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 34

61% more funds holding in top 10

Funds holding in top 10: 1829 (+11)

23% more capital invested

Capital invested by funds: $13.3B → $16.3B (+$3.03B)

15% more funds holding

Funds holding: 367421 (+54)

1.21% more ownership

Funds ownership: 93.45%94.66% (+1.2%)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 138

Holders
421
Holders Change
+54
Holders Change %
+14.71%
% of All Funds
9.55%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.66%
New
90
Increased
126
Reduced
138
Closed
34
Calls
$349M
Puts
$85.7M
Net Calls
+$263M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$120M -$18.5M -105,021 -14%
Millennium Management
27
Millennium Management
New York
$116M -$30.4M -172,773 -22%
WRF
28
Waddell & Reed Financial
Kansas
$115M +$1.13M +6,424 +1%
BAMCO Inc
29
BAMCO Inc
New York
$114M -$4.4M -25,000 -4%
KCM
30
Kensico Capital Management
Connecticut
$106M +$18M +102,416 +23%
Northern Trust
31
Northern Trust
Illinois
$105M -$1.68M -9,533 -2%
PCM
32
Palestra Capital Management
New York
$102M -$8.79M -50,000 -9%
TCP
33
Tourbillon Capital Partners
New York
$102M -$107M -605,509 -53%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$91.1M +$4.01M +22,777 +5%
Norges Bank
35
Norges Bank
Norway
$89.1M +$13.7M +77,864 +20%
JP Morgan Chase
36
JP Morgan Chase
New York
$85.1M +$44.6M +253,646 +135%
Victory Capital Management
37
Victory Capital Management
Texas
$84.1M -$14.1M -79,945 -15%
MC
38
Montag & Caldwell
Georgia
$81.5M +$28.6M +162,464 +62%
CCM
39
Criterion Capital Management
California
$76.6M -$46.7M -265,253 -40%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$75.2M +$1.59M +9,025 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$75.2M -$2.4M -13,633 -3%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$73.9M +$4.95M +28,117 +8%
MC
43
Maverick Capital
Texas
$73.2M -$63.7M -361,943 -49%
SCA
44
Southpoint Capital Advisors
New York
$70.1M -$50.2M -285,508 -44%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$68.8M +$1.13M +6,399 +2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$68.7M +$591K +3,358 +0.9%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$67.1M +$24.3M +137,945 +65%
PCM
48
Pennant Capital Management
New Jersey
$66.7M -$32.1M -182,475 -34%
Goldman Sachs
49
Goldman Sachs
New York
$66.5M -$52M -295,542 -46%
Swiss National Bank
50
Swiss National Bank
Switzerland
$65.2M -$141K -800 -0.2%