CPAY icon

Corpay
CPAY

Overview Fund Activity

339 hedge funds and large institutions have $12.3B invested in Corpay in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
9.14%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
50
Increased
139
Reduced
114
Closed
33
Calls
$152M
Puts
$341M
Net Calls
-$189M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$553M
2
BRC
2
Blue Ridge Capital
New York
$309M
3
PCM
3
Pennant Capital Management
New Jersey
$137M
4
AIM
4
abrdn Investment Management
United Kingdom
$64.5M
5
LCM
5
Laurion Capital Management
New York
$38.8M

Top Sellers

1
TP
1
Third Point
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$127M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
DCM
4
Discovery Capital Management
Connecticut
$88.3M
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$46.3M +$2.75M +17,650 +6%
MP
52
MSD Partners
New York
$45.5M -$5.07M -32,460 -10%
NCA
53
Newbrook Capital Advisors
New York
$44.2M +$14.9M +95,347 +51%
Legal & General Group
54
Legal & General Group
United Kingdom
$41.3M +$881K +5,648 +2%
LCM
55
Laurion Capital Management
New York
$38.8M +$38.8M +248,300 New
ESCM
56
Echo Street Capital Management
New York
$37.4M +$6.9M +44,199 +23%
UBS Group
57
UBS Group
Switzerland
$37M +$23.6M +151,140 +176%
GA
58
Geneva Advisors
Illinois
$35M -$112K -716 -0.3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$34.5M +$7.78M +49,861 +29%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$34.3M +$7.02M +45,000 +26%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$33.8M -$2.38M -15,272 -7%
UBS AM
62
UBS AM
Illinois
$33.8M +$495K +3,172 +1%
TA
63
Teachers Advisors
New York
$33.7M +$2.9M +18,607 +9%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$32M +$26.9M +172,500 +535%
EC
65
EMS Capital
New York
$31.8M -$24.3M -156,000 -43%
IAM
66
Impala Asset Management
Florida
$31.3M -$4.5M -28,856 -13%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$30.8M +$10.2M +65,592 +50%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$30.7M -$155K -992 -0.5%
RIM
69
Rainier Investment Management
Washington
$29.4M -$7M -44,880 -19%
WEC
70
White Elm Capital
Connecticut
$28.5M +$8.24M +52,800 +41%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$27.8M -$1.82M -11,685 -6%
TCM
72
Tekne Capital Management
New York
$27.6M +$2.82M +18,100 +11%
Wells Fargo
73
Wells Fargo
California
$27M -$5.07M -32,483 -16%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$26.3M +$1.18M +7,550 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$26.2M +$2.45M +15,702 +10%
1 2
3
4 5