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Corpay
CPAY

Overview Fund Activity

520 hedge funds and large institutions have $22.9B invested in Corpay in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 165 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+24
Holders Change %
+4.84%
% of All Funds
11.31%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
73
Increased
204
Reduced
165
Closed
43
Calls
$143M
Puts
$145M
Net Calls
-$1.89M
Net Calls Change
+$53.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$191M
2
Jennison Associates
Jennison Associates
New York
$1.08B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.54B
4
BlackRock
BlackRock
New York
$2.06B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$207M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
$759M
2
SGA
Sustainable Growth Advisers
Connecticut
$318M
3
Bank of America
Bank of America
North Carolina
$108M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
5
Capital World Investors
Capital World Investors
California
$446M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
526
Kemnay Advisory Services
New York
– -$3.65M -14,802 Closed
PCM
527
Prana Capital Management
Connecticut
– -$3.57M -14,476 Closed
PP
528
Paloma Partners
Connecticut
– -$3.49M -14,145 Closed
SSA
529
Schonfeld Strategic Advisors
New York
– -$2.91M -11,797 Closed
DF
530
Donoghue Forlines
Massachusetts
– -$2.87M -11,617 Closed
CI
531
Centerstone Investors
New York
– -$2.4M -9,750 Closed
CFM
532
Coronation Fund Managers
South Africa
– -$2.34M -9,490 Closed
Jane Street
533
Jane Street
New York
– -$2.18M -8,843 Closed
BCP
534
Berylson Capital Partners
Massachusetts
– -$2.02M -8,204 Closed
SI
535
Stephens Inc
Arkansas
– -$1.78M -7,225 Closed
Wolverine Trading
536
Wolverine Trading
Illinois
– -$1.66M -6,710 Closed
BCM
537
BlueCrest Capital Management
Jersey
– -$1.42M -5,755 Closed
TI
538
Trexquant Investment
Connecticut
– -$1.2M -4,862 Closed
MC
539
Menta Capital
California
– -$1.17M -4,729 Closed
SGAM
540
Smith Group Asset Management
Texas
– -$1.15M -4,600 Closed
MWNA
541
Marshall Wace North America
New York
– -$1.01M -4,105 Closed
CIC
542
Cornercap Investment Counsel
Georgia
– -$893K -3,621 Closed
TRCT
543
Tower Research Capital (TRC)
New York
– -$545K -2,210 Closed
BC
544
Burney Company
Virginia
– -$376K -1,525 Closed
LCM
545
Landscape Capital Management
New Jersey
– -$321K -1,302 Closed
HSA
546
HBK Sorce Advisory
Pennsylvania
– -$295K -1,198 Closed
CG
547
Cutler Group
California
– -$284K -1,153 Closed
Fiera Capital (Canada)
548
Fiera Capital (Canada)
Quebec, Canada
– -$266K -1,080 Closed
BBNA
549
Bremer Bank National Association
Minnesota
– -$124K -476 Closed
Rockefeller Capital Management
550
Rockefeller Capital Management
New York
– -$78K -314 Closed
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