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Corpay
CPAY

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Corpay in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 121 reducing their positions, and 64 closing their positions.

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.78%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
43
Increased
126
Reduced
121
Closed
64
Calls
$74.2M
Puts
$31.4M
Net Calls
+$42.8M
Net Calls Change
+$48.2M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$306M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$276M
3
BA
3
BlackRock Advisors
Delaware
$154M
4
WRF
4
Waddell & Reed Financial
Kansas
$173M
5
BIM
5
BlackRock Investment Management
Delaware
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
MC
2
Maverick Capital
Texas
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$538M
4
SC
4
Sculptor Capital
New York
$342M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$22.7M 152,664 +92,762 +155%
SEI Investments
77
SEI Investments
Pennsylvania
$21.5M 144,215 +69,344 +93%
CCM
78
Criterion Capital Management
California
$19.9M 133,970 +133,970 New
Deutsche Bank
79
Deutsche Bank
Germany
$19.9M 133,634 -14,846 -10%
MCM
80
Marsico Capital Management
Colorado
$19.3M 130,000 -192,361 -60%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$19.3M 129,883 +7,136 +6%
MTB
82
Mizuho Trust & Banking
Japan
$18M 121,076 +3,990 +3%
BDF
83
Balasa Dinverno & Foltz
$17.7M 118,718 -2,850 -2%
NFA
84
Nationwide Fund Advisors
Ohio
$17.6M 117,983 +12,311 +12%
Charles Schwab
85
Charles Schwab
California
$17M 114,099 +5,198 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$16.3M 109,257 -1,340 -1%
APG Asset Management
87
APG Asset Management
Netherlands
$16.2M 108,891 +37,000 +51%
ACM
88
Academy Capital Management
Texas
$16.2M 108,604 +63,428 +140%
ACM
89
Alta Capital Management
Utah
$16M 107,584 +62,384 +138%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$16M 107,332 -556,783 -84%
ACP
91
Atalan Capital Partners
New York
$15.6M 105,000 +35,000 +50%
BJ
92
BlackRock Japan
Japan
$14.6M 98,263 -300 -0.3%
OAM
93
Oxford Asset Management
United Kingdom
$14.3M 96,063 +41,729 +77%
CAM
94
ClariVest Asset Management
California
$14.3M 95,991 -8,900 -8%
CS
95
Credit Suisse
Switzerland
$14M 94,208 -45,690 -33%
TIM
96
Thornburg Investment Management
New Mexico
$13.2M 88,855 +88,855 New
Neuberger Berman Group
97
Neuberger Berman Group
New York
$12.9M 86,755 -245,111 -74%
BII
98
Bainco International Investors
Massachusetts
$12.8M 86,205 +4,025 +5%
SM
99
Selkirk Management
New Jersey
$12.5M 84,239 -7,500 -8%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$12.3M 82,890 -804 -1%
2 3
4
5 6