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Corpay
CPAY

Overview Fund Activity

538 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 182 reducing their positions, and 53 closing their positions.

Holders
538
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
209
Reduced
182
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.57B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.91B
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$421M
4
OAG
4
Orbis Allan Gray
Bermuda
$105M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$593M
2
Capital World Investors
2
Capital World Investors
California
$941M
3
BlackRock
3
BlackRock
New York
$1.51B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$721M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
51
Commerce Bank
Missouri
$52.3M +$6.01M +23,465 +13%
Deutsche Bank
52
Deutsche Bank
Germany
$49.7M +$3.49M +13,617 +8%
IGM
53
Incline Global Management
New York
$49.2M +$10.1M +39,365 +26%
Barclays
54
Barclays
United Kingdom
$48.5M +$14.5M +56,609 +43%
Goldman Sachs
55
Goldman Sachs
New York
$47.9M -$3.8M -14,851 -7%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$45.3M +$5.17M +20,038 +13%
DLA
57
Douglas Lane & Associates
New York
$44.4M +$2.58M +10,070 +6%
PCM
58
Parsifal Capital Management
Connecticut
$43.4M +$24.3M +95,080 +128%
Two Sigma Investments
59
Two Sigma Investments
New York
$43.4M +$13.1M +51,132 +43%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$41.7M -$15.4M -60,300 -27%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$39.4M -$20.1M -78,345 -34%
APG Asset Management
62
APG Asset Management
Netherlands
$37.3M -$12.8M -59,096 -25%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$37.1M -$2.81M -10,956 -7%
1WCM
64
12 West Capital Management
New York
$35.6M -$65.8K -257 -0.2%
Ameriprise
65
Ameriprise
Minnesota
$33.1M +$9.6M +37,498 +41%
MC
66
Montag & Caldwell
Georgia
$33M -$1.97M -7,705 -6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.6M +$3.5M +13,676 +12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$32.3M -$3.4M -13,266 -10%
National Pension Service
69
National Pension Service
South Korea
$32.3M +$168K +658 +0.5%
PTC
70
Petrus Trust Company
Texas
$31.4M +$640K +2,500 +2%
CSS
71
Cubist Systematic Strategies
Connecticut
$31.3M +$18.9M +73,962 +153%
Capital Research Global Investors
72
Capital Research Global Investors
California
$31.2M +$34.6K +135 +0.1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$29.3M +$3.08M +12,021 +12%
EMG
74
ETF Managers Group
New Jersey
$28M -$220K -868 -0.8%
DS
75
Dudley & Shanley
Florida
$26.7M +$256K +1,000 +1%
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