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Corpay
CPAY

Overview Fund Activity

459 hedge funds and large institutions have $18.4B invested in Corpay in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 55 closing their positions.

Holders
459
Holders Change
+40
Holders Change %
+9.55%
% of All Funds
10.52%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.41%
New
99
Increased
160
Reduced
131
Closed
55
Calls
$181M
Puts
$90M
Net Calls
+$91.2M
Net Calls Change
+$5.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B
2
State Street
2
State Street
Massachusetts
$661M
3
BlackRock
3
BlackRock
New York
$1.57B
4
Jennison Associates
4
Jennison Associates
New York
$969M
5
Invesco
5
Invesco
Georgia
$121M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$824K
2
Ameriprise
2
Ameriprise
Minnesota
$203M
3
Millennium Management
3
Millennium Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$964M
5
PCM
5
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$55.2M +$39.4M +187,073 +249%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$53M -$4.89M -23,225 -8%
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$51.1M +$37.2M +176,722 +268%
PPA
54
Parametric Portfolio Associates
Washington
$49.8M +$10.1M +47,784 +25%
TA
55
Teachers Advisors
New York
$49.1M +$4.66M +22,141 +11%
First Trust Advisors
56
First Trust Advisors
Illinois
$43.2M +$14.8M +70,407 +52%
Franklin Resources
57
Franklin Resources
California
$42.5M +$11.6K +55 +0%
O
58
OppenheimerFunds
New York
$42.1M -$33.9K -161 -0.1%
Victory Capital Management
59
Victory Capital Management
Texas
$41.7M -$20.4M -96,943 -33%
CCI
60
Columbus Circle Investors
$40.8M -$12.2M -58,125 -23%
CPM
61
Crescent Park Management
California
$39.9M +$2.23M +10,605 +6%
ACP
62
Atalan Capital Partners
New York
$38.8M – – –
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$38.5M +$424K +2,013 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$37.7M -$3.69M -17,500 -9%
TCP
65
Tourbillon Capital Partners
New York
$36.1M -$65.5M -310,725 -64%
BTP
66
Bloom Tree Partners
New York
$35.8M -$13.4M -63,385 -27%
USAA
67
United Services Automobile Association
Texas
$34.9M +$3.14M +14,891 +10%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$33.3M -$2.27M -10,778 -6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$32.4M +$12.3M +58,184 +61%
Asset Management One
70
Asset Management One
Japan
$30.8M +$755K +3,583 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$30.5M +$18.7M +88,863 +159%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$30.2M +$136K +646 +0.5%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$30.2M +$24M +114,146 +394%
Principal Financial Group
74
Principal Financial Group
Iowa
$29.4M +$26.3M +124,955 +850%
SGAM
75
Smith Group Asset Management
Texas
$29.4M +$1.86M +8,833 +7%
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