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Corpay
CPAY

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Corpay in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+10
Holders Change %
+2.95%
% of All Funds
9.75%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
43
Increased
139
Reduced
122
Closed
32
Calls
$15M
Puts
$51.3M
Net Calls
-$36.2M
Net Calls Change
+$152M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$326M
2
Tiger Global Management
2
Tiger Global Management
New York
$629M
3
AIM
3
abrdn Investment Management
United Kingdom
$208M
4
LPC
4
Lone Pine Capital
Connecticut
$885M
5
HP
5
Hound Partners
New York
$394M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$654M
3
WRF
3
Waddell & Reed Financial
Kansas
$56.4M
4
SCM
4
Suvretta Capital Management
New York
$0
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$16.2M +$851K +6,184 +6%
PP
77
PDT Partners
New York
$15.3M +$14.1M +102,677 +1,254%
GGHC
78
Gilder Gagnon Howe & Co
New York
$14.7M -$855K -6,216 -5%
CAM
79
ClariVest Asset Management
California
$14.6M +$523K +3,800 +4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14.5M +$462K +3,355 +3%
Charles Schwab
81
Charles Schwab
California
$14M +$495K +3,597 +4%
Citadel Advisors
82
Citadel Advisors
Florida
$13.9M +$13.8M +100,334 +13,254%
FPP
83
Findlay Park Partners
United Kingdom
$13.8M +$13.8M +100,000 New
BJ
84
BlackRock Japan
Japan
$13.6M +$412K +2,991 +3%
CC
85
Cadinha & Co
Hawaii
$13.3M -$139K -1,010 -1%
PPA
86
Parametric Portfolio Associates
Washington
$12.7M +$5.93M +43,074 +87%
NFA
87
Nationwide Fund Advisors
Ohio
$12.7M -$133K -964 -1%
SM
88
Selkirk Management
New Jersey
$12.6M -$1.14M -8,261 -8%
ZIG
89
Zurich Insurance Group
Switzerland
$12.3M +$12.3M +89,666 New
APG Asset Management
90
APG Asset Management
Netherlands
$11.8M -$907K -6,589 -7%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$11.3M +$546K +3,966 +5%
BII
92
Bainco International Investors
Massachusetts
$11.3M -$802K -5,825 -7%
NC
93
Nicholas Company
Wisconsin
$11M -$1.38K -10 -0%
M&T Bank
94
M&T Bank
New York
$10.5M +$377K +2,736 +4%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$9.92M -$2.44M -17,700 -20%
LCM
96
Logan Capital Management
Pennsylvania
$9.9M -$890K -6,465 -8%
UBS Group
97
UBS Group
Switzerland
$9.82M -$22.8M -165,831 -70%
MFM
98
Marianas Fund Management
New York
$9.63M +$9.63M +70,000 New
NOCM
99
Night Owl Capital Management
Connecticut
$9.42M -$28.6K -208 -0.3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$8.75M +$8.51M +61,858 +3,641%
2 3
4
5 6