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Corpay
CPAY

Overview Fund Activity

503 hedge funds and large institutions have $19.7B invested in Corpay in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 174 increasing their positions, 206 reducing their positions, and 71 closing their positions.

Holders
503
Holders Change
-35
Holders Change %
-6.51%
% of All Funds
8.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
44
Increased
174
Reduced
206
Closed
71
Calls
$76.7M
Puts
$85.2M
Net Calls
-$8.47M
Net Calls Change
+$7.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.18B
2
OAG
2
Orbis Allan Gray
Bermuda
$529M
3
Boston Partners
3
Boston Partners
Massachusetts
$267M
4
DCP
4
DSM Capital Partners
Florida
$189M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$212M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$137M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.25B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$645M
4
Capital World Investors
4
Capital World Investors
California
$885M
5
Millennium Management
5
Millennium Management
New York
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$137M -$468M -1,791,323 -77%
NIPH
27
NN Investment Partners Holdings
Netherlands
$135M -$12M -45,836 -8%
Legal & General Group
28
Legal & General Group
United Kingdom
$131M +$4.47M +17,122 +4%
MC
29
Maverick Capital
Texas
$115M -$33.5M -128,280 -23%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$115M +$72.2M +276,500 +170%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$111M +$1.02M +3,900 +0.9%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$106M +$596K +2,280 +0.6%
Charles Schwab
33
Charles Schwab
California
$106M +$1.48M +5,665 +1%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$98.1M +$16.3M +62,243 +20%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$94.8M -$7.71M -29,523 -8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$81.8M -$2.61M -10,000 -3%
UBS AM
37
UBS AM
Illinois
$79.6M -$284K -1,086 -0.4%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$75.6M +$1.46M +5,594 +2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$72.2M -$16.6M -63,680 -19%
JCM
40
Junto Capital Management
New York
$71.4M +$8.59M +32,869 +14%
Wells Fargo
41
Wells Fargo
California
$69.4M +$3.13M +11,972 +5%
Goldman Sachs
42
Goldman Sachs
New York
$69.4M +$20.5M +78,535 +42%
PPA
43
Parametric Portfolio Associates
Washington
$69M +$4.72M +18,051 +7%
CB
44
Commerce Bank
Missouri
$67.8M +$14.4M +55,245 +27%
TSW
45
Thompson Siegel & Walmsley
Virginia
$67M -$253K -968 -0.4%
Victory Capital Management
46
Victory Capital Management
Texas
$62.5M +$3.19M +12,196 +5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$59M -$3.2M -12,248 -5%
TCM
48
TimesSquare Capital Management
New York
$51.5M -$9.82M -37,600 -16%
PCM
49
Parsifal Capital Management
Connecticut
$50.9M +$6.63M +25,376 +15%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$50.1M -$19.6M -74,915 -28%
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