CPAY icon

Corpay
CPAY

Overview Fund Activity

375 hedge funds and large institutions have $12.5B invested in Corpay in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 61 closing their positions.

Holders
375
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
9.39%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
66
Increased
122
Reduced
140
Closed
61
Calls
$9.95M
Puts
$9.24M
Net Calls
+$705K
Net Calls Change
-$21.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$613M
2
MC
2
Maverick Capital
Texas
$246M
3
FCM
3
Farallon Capital Management
California
$244M
4
SCM
4
Steadfast Capital Management
New York
$138M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$303M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
VM
3
Valinor Management
New York
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$49.8M 351,640 +18,509 +6%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$46.2M 326,688 +1,125 +0.3%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$45.4M 321,103 -15,114 -4%
Legal & General Group
54
Legal & General Group
United Kingdom
$43.5M 307,035 +3,606 +1%
PPA
55
Parametric Portfolio Associates
Washington
$42.7M 301,714 -28,398 -9%
OCM
56
Osterweis Capital Management
California
$41.8M 295,608 +29,568 +11%
GA
57
Geneva Advisors
Illinois
$41.8M 295,481 +10,656 +4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$36.3M 256,700 – –
Citadel Advisors
59
Citadel Advisors
Florida
$35.9M 253,372 +191,452 +309%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$35.7M 251,920 -4,939 -2%
HC
61
Hillman Company
Pennsylvania
$33.8M 239,144 – –
Victory Capital Management
62
Victory Capital Management
Texas
$33.1M 234,215 +168,140 +254%
RCM
63
Roystone Capital Management
New York
$32.9M 232,600 +43,600 +23%
LLC
64
Latimer Light Capital
New York
$31M 219,248 +116,424 +113%
TA
65
Teachers Advisors
New York
$31M 219,184 +2,764 +1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$29.8M 210,600 +1,275 +0.6%
NFA
67
Nationwide Fund Advisors
Ohio
$29.8M 210,385 -4,455 -2%
NCA
68
Newbrook Capital Advisors
New York
$28.9M 204,043 +104,440 +105%
SEI Investments
69
SEI Investments
Pennsylvania
$27.2M 192,464 +2,555 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$27M 190,519 -5,000 -3%
VM
71
Valinor Management
New York
$26.5M 187,267 -757,595 -80%
BlackRock
72
BlackRock
New York
$26.3M 186,149 -45,213 -20%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$26.1M 184,678 -5,171 -3%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$25.9M 183,100 +105,100 +135%
MGM
75
Miura Global Management
New York
$24.8M 175,000 -25,000 -13%
1 2
3
4 5