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Corpay
CPAY

Overview Fund Activity

472 hedge funds and large institutions have $19.3B invested in Corpay in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+13
Holders Change %
+2.83%
% of All Funds
10.81%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
63
Increased
167
Reduced
173
Closed
45
Calls
$169M
Puts
$93.1M
Net Calls
+$76.4M
Net Calls Change
-$14.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$194M
2
Capital World Investors
2
Capital World Investors
California
$415M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.22B
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
LPC
3
Lone Pine Capital
Connecticut
$115M
4
Brown Advisory
4
Brown Advisory
Maryland
$210M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$54.4M +$550K +2,413 +1%
Allianz Asset Management
52
Allianz Asset Management
Germany
$53.8M +$26.8M +117,782 +99%
ESCM
53
Echo Street Capital Management
New York
$52.9M -$34.2M -149,957 -39%
TA
54
Teachers Advisors
New York
$51.2M -$1.85M -8,115 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$49.1M +$13.1M +57,385 +36%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$48.5M +$48.2M +211,579 +15,766%
CPM
57
Crescent Park Management
California
$47.3M +$4.11M +18,041 +10%
Victory Capital Management
58
Victory Capital Management
Texas
$46M +$860K +3,774 +2%
O
59
OppenheimerFunds
New York
$45.8M +$208K +911 +0.5%
Franklin Resources
60
Franklin Resources
California
$45.4M -$519K -2,278 -1%
AAMU
61
Amundi Asset Management US
Massachusetts
$43.7M +$13.8M +60,717 +46%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$42.4M +$1.65M +7,260 +4%
ACP
63
Atalan Capital Partners
New York
$41.9M – – –
USAA
64
United Services Automobile Association
Texas
$41.5M +$3.72M +16,341 +10%
CCI
65
Columbus Circle Investors
$41.2M -$2.93M -12,878 -7%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$38.7M +$6.13M +26,889 +19%
BTP
67
Bloom Tree Partners
New York
$37.5M -$1.24M -5,447 -3%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$36.9M +$9.2M +40,400 +33%
Barclays
69
Barclays
United Kingdom
$35.9M -$23.9M -104,710 -40%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$34.8M -$279K -1,224 -0.8%
Asset Management One
71
Asset Management One
Japan
$34.5M +$1.21M +5,306 +4%
CCM
72
Criterion Capital Management
California
$34.1M +$34.1M +149,538 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$33.6M +$9.79M +42,989 +41%
FIM
74
Foresters Investment Management
New York
$33M +$1.37M +6,000 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$32.3M -$676K -2,968 -2%
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