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Corpay
CPAY

Overview Fund Activity

353 hedge funds and large institutions have $12B invested in Corpay in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 121 reducing their positions, and 41 closing their positions.

Holders
353
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
9.27%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.6%
New
47
Increased
141
Reduced
121
Closed
41
Calls
$18.6M
Puts
$23.9M
Net Calls
-$5.38M
Net Calls Change
+$30.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
SCP
2
Soroban Capital Partners
New York
$120M
3
Goldman Sachs
3
Goldman Sachs
New York
$315M
4
FPP
4
Findlay Park Partners
United Kingdom
$104M
5
AIM
5
abrdn Investment Management
United Kingdom
$266M

Top Sellers

1
SC
1
Sculptor Capital
New York
$428M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
MCM
4
Marsico Capital Management
Colorado
$46.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$21.8M -$178K -1,243 -0.8%
Deutsche Bank
77
Deutsche Bank
Germany
$21.2M +$3.16M +22,086 +17%
Swiss National Bank
78
Swiss National Bank
Switzerland
$20.3M +$343K +2,400 +2%
CS
79
Credit Suisse
Switzerland
$20M +$822K +5,752 +4%
GAM
80
Gotham Asset Management
New York
$18.9M +$18.3M +127,964 +2,899%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$17.5M -$8.75M -61,215 -33%
BDF
82
Balasa Dinverno & Foltz
$17.4M -$1.84M -12,876 -10%
MTB
83
Mizuho Trust & Banking
Japan
$16.8M -$60.8K -425 -0.4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.8M +$765K +5,349 +5%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$15.7M +$12.9M +90,000 +450%
Charles Schwab
86
Charles Schwab
California
$15.6M +$980K +6,855 +7%
NFA
87
Nationwide Fund Advisors
Ohio
$15.1M +$1.92M +13,410 +15%
CAM
88
ClariVest Asset Management
California
$15M -$172K -1,200 -1%
NCA
89
Newbrook Capital Advisors
New York
$14.8M -$24.3M -170,223 -62%
GGHC
90
Gilder Gagnon Howe & Co
New York
$14.7M -$595K -4,163 -4%
BJ
91
BlackRock Japan
Japan
$14.1M -$9.01K -63 -0.1%
PPA
92
Parametric Portfolio Associates
Washington
$13.1M -$111K -777 -0.8%
SM
93
Selkirk Management
New Jersey
$13.1M – – –
CC
94
Cadinha & Co
Hawaii
$12.4M -$1.44M -10,065 -10%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$12M +$261K +1,826 +2%
LLC
96
Latimer Light Capital
New York
$11.7M +$11.7M +82,193 New
BII
97
Bainco International Investors
Massachusetts
$11.7M +$55.7K +390 +0.5%
NC
98
Nicholas Company
Wisconsin
$11.4M – – –
M&T Bank
99
M&T Bank
New York
$10.8M -$87.5K -612 -0.8%
EAM
100
Eagle Asset Management
Florida
$10.7M +$2.19M +15,356 +26%
2 3
4
5 6