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Corpay
CPAY

Overview Fund Activity

339 hedge funds and large institutions have $12.3B invested in Corpay in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 114 reducing their positions, and 33 closing their positions.

Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
9.14%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
50
Increased
139
Reduced
114
Closed
33
Calls
$152M
Puts
$341M
Net Calls
-$189M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$553M
2
BRC
2
Blue Ridge Capital
New York
$309M
3
PCM
3
Pennant Capital Management
New Jersey
$137M
4
AIM
4
abrdn Investment Management
United Kingdom
$64.5M
5
LCM
5
Laurion Capital Management
New York
$38.8M

Top Sellers

1
TP
1
Third Point
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$127M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
DCM
4
Discovery Capital Management
Connecticut
$88.3M
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$24.4M +$21.2M +136,106 +677%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$23.1M +$422K +2,703 +2%
BDF
78
Balasa Dinverno & Foltz
$21M -$148K -950 -0.7%
HC
79
Hillman Company
Pennsylvania
$21M – – –
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$20.8M +$16.7M +106,909 +401%
Swiss National Bank
81
Swiss National Bank
Switzerland
$19.6M +$1.19M +7,600 +6%
BA
82
BlackRock Advisors
Delaware
$18.3M +$334K +2,140 +2%
RFC
83
Russell Frank Company
Washington
$18.1M -$93.8K -601 -0.5%
WI
84
Wafra Inc
New York
$17.8M +$719K +4,607 +4%
Millennium Management
85
Millennium Management
New York
$17.8M +$17.8M +114,211 New
Invesco
86
Invesco
Georgia
$17.7M +$1.67M +10,713 +10%
GGHC
87
Gilder Gagnon Howe & Co
New York
$17.7M -$81.3K -521 -0.5%
MTB
88
Mizuho Trust & Banking
Japan
$17.4M +$502K +3,217 +3%
TCM
89
TimesSquare Capital Management
New York
$16.4M +$16.4M +104,900 New
CAM
90
ClariVest Asset Management
California
$16M – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$15.9M -$441K -2,824 -3%
CS
92
Credit Suisse
Switzerland
$15.7M +$848K +5,432 +6%
SM
93
Selkirk Management
New Jersey
$15.6M – – –
Charles Schwab
94
Charles Schwab
California
$15.4M +$593K +3,799 +4%
CC
95
Cadinha & Co
Hawaii
$15.2M +$14.1M +90,050 +1,201%
BJ
96
BlackRock Japan
Japan
$14.9M +$749K +4,798 +5%
NFA
97
Nationwide Fund Advisors
Ohio
$14.5M +$1.86M +11,915 +15%
APG Asset Management
98
APG Asset Management
Netherlands
$14.5M -$414K -2,650 -3%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$14M -$11M -70,315 -44%
JHIU
100
Janus Henderson Investors US
Colorado
$13.9M -$4.02M -25,788 -22%
2 3
4
5 6