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Corpay
CPAY

Overview Fund Activity

355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$370M
2
EA
2
Emerald Acquisition
Washington
$81.6M
3
TCM
3
TimesSquare Capital Management
New York
$75.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.4M
5
SCP
5
Soroban Capital Partners
New York
$209M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.69M
2
HP
2
Hound Partners
New York
$145M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
HCM
4
Hitchwood Capital Management
New York
$71.6M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$47M 328,075 +30,811 +10%
PPA
52
Parametric Portfolio Associates
Washington
$46.5M 324,998 +6,279 +2%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$43.6M 304,535 -7,659 -2%
Legal & General Group
54
Legal & General Group
United Kingdom
$42.4M 296,553 +7,297 +3%
SCM
55
Steadfast Capital Management
New York
$42.4M 296,503 -97,661 -25%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$41.2M 287,976 +180,644 +168%
GA
57
Geneva Advisors
Illinois
$41.1M 287,113 -3,441 -1%
FAM
58
Foxhaven Asset Management
Virginia
$40M 279,761 – –
Citigroup
59
Citigroup
New York
$38.2M 266,768 -5,778 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$37.2M 259,700 +56,200 +28%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$36.2M 253,085 +31,849 +14%
WEC
62
White Elm Capital
Connecticut
$35.9M 250,880 -50,100 -17%
HC
63
Hillman Company
Pennsylvania
$34.2M 239,144 +61,850 +35%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$33.1M 231,125 +12,500 +6%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$31.8M 222,112 -3,351 -1%
HSC
66
Harbor Spring Capital
New York
$30.8M 215,000 +25,000 +13%
UBS AM
67
UBS AM
Illinois
$30.7M 214,634 +17,525 +9%
TA
68
Teachers Advisors
New York
$30.4M 212,699 -5,904 -3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$29.4M 205,512 – –
MGM
70
Miura Global Management
New York
$28.6M 200,000 -180,000 -47%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$27.8M 193,919 -1,131 -0.6%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$26.8M 187,203 +33,846 +22%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$26.5M 185,000 +185,000 New
Deutsche Bank
74
Deutsche Bank
Germany
$25.8M 180,370 +46,736 +35%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$25.6M 178,720 +163,300 +1,059%
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