CPAY icon

Corpay
CPAY

Overview Fund Activity

524 hedge funds and large institutions have $14.8B invested in Corpay in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 227 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-55
Holders Change %
-9.5%
% of All Funds
11.57%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
64
Increased
163
Reduced
227
Closed
114
Calls
$75.7M
Puts
$44.6M
Net Calls
+$31.1M
Net Calls Change
+$108M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$436M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$852M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$325M
5
MC
5
Maverick Capital
Texas
$231M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$344M
2
Capital World Investors
2
Capital World Investors
California
$25.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$927M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$43.3M -$12.6M -67,335 -23%
CTA
52
Carillon Tower Advisers
Florida
$42.8M -$10.9M -61,975 -20%
PPA
53
Parametric Portfolio Associates
Washington
$42M -$5.61M -30,064 -12%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$39.3M -$37.9M -202,944 -49%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$38.1M +$9.22M +49,164 +32%
SCA
56
Southpoint Capital Advisors
New York
$37.3M +$37.3M +200,000 New
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$36.8M -$10.3M -55,309 -22%
HP
58
Hound Partners
New York
$36.2M +$36.2M +193,993 New
CS
59
Credit Suisse
Switzerland
$33.5M +$5.33M +28,579 +19%
MC
60
Montag & Caldwell
Georgia
$33.4M -$5.43M -29,122 -14%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$33.2M +$1.39M +7,442 +4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$33.1M -$17.4M -96,079 -34%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$32.3M -$2.15M -11,508 -6%
HSC
64
Harbor Spring Capital
New York
$30.4M +$9.63M +51,600 +46%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$29.3M -$31.7K -170 -0.1%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$29.1M -$49.1M -263,246 -63%
APG Asset Management
67
APG Asset Management
Netherlands
$28.9M +$6M +32,165 +26%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$28.2M -$723K -3,874 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$27.9M +$463K +2,481 +2%
Principal Financial Group
70
Principal Financial Group
Iowa
$27M +$439K +2,355 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$25.2M -$9.86M -52,834 -28%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$25.1M -$5.53M -29,644 -18%
Capital World Investors
73
Capital World Investors
California
$25.1M -$272M -1,455,893 -92%
CB
74
Commerce Bank
Missouri
$24.7M -$983K -5,269 -4%
TCM
75
TimesSquare Capital Management
New York
$24.3M -$45.7M -245,250 -65%
1 2
3
4 5