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Corpay
CPAY

Overview Fund Activity

355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$370M
2
EA
2
Emerald Acquisition
Washington
$81.6M
3
TCM
3
TimesSquare Capital Management
New York
$75.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.4M
5
SCP
5
Soroban Capital Partners
New York
$209M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.69M
2
HP
2
Hound Partners
New York
$145M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
HCM
4
Hitchwood Capital Management
New York
$71.6M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$25.4M 177,707 +1,465 +0.8%
SEI Investments
77
SEI Investments
Pennsylvania
$25.2M 176,210 +31,995 +22%
BlackRock
78
BlackRock
New York
$25M 174,540 +21,876 +14%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$22.8M 159,600 -15,600 -9%
MTB
80
Mizuho Trust & Banking
Japan
$20.9M 145,691 +24,615 +20%
Two Sigma Investments
81
Two Sigma Investments
New York
$20.4M 142,748 +142,748 New
NFA
82
Nationwide Fund Advisors
Ohio
$19.6M 137,244 +19,261 +16%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$19M 132,702 +23,445 +21%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$18.9M 132,200 +132,200 New
LLC
85
Latimer Light Capital
New York
$18.4M 128,772 -38,311 -23%
MCM
86
Marsico Capital Management
Colorado
$18.4M 128,209 -1,791 -1%
UBS Group
87
UBS Group
Switzerland
$18.3M 127,818 +92,065 +258%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M 127,000 +74,407 +141%
APG Asset Management
89
APG Asset Management
Netherlands
$17.9M 125,191 +16,300 +15%
Charles Schwab
90
Charles Schwab
California
$17.2M 120,409 +6,310 +6%
BP
91
Banbury Partners
North Carolina
$17.2M 120,296 -35,904 -23%
CS
92
Credit Suisse
Switzerland
$17M 118,974 +24,766 +26%
BJ
93
BlackRock Japan
Japan
$16.6M 115,735 +17,472 +18%
BDF
94
Balasa Dinverno & Foltz
$16.5M 115,226 -3,492 -3%
TEC
95
Tiger Eye Capital
Tennessee
$16.2M 113,252 -197,045 -64%
ACM
96
Academy Capital Management
Texas
$15.6M 102,850 -5,754 -5%
ACM
97
Alta Capital Management
Utah
$15.5M 108,271 +687 +0.6%
Millennium Management
98
Millennium Management
New York
$15.4M 107,834 +87,854 +440%
ACP
99
Atalan Capital Partners
New York
$15M 105,000 – –
Citadel Advisors
100
Citadel Advisors
Florida
$14.5M 101,176 +58,755 +139%
2 3
4
5 6