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Corpay
CPAY

Overview Fund Activity

380 hedge funds and large institutions have $15B invested in Corpay in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.15%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.75%
New
64
Increased
130
Reduced
135
Closed
34
Calls
$28.9M
Puts
$6.9M
Net Calls
+$22M
Net Calls Change
+$45.2M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$277M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$408M
5
Wells Fargo
5
Wells Fargo
California
$111M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$847M
2
Tiger Global Management
2
Tiger Global Management
New York
$418M
3
SCP
3
Soroban Capital Partners
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.7M
5
VM
5
Valinor Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
TEC
76
Tiger Eye Capital
Tennessee
$34.1M 196,262 +83,010 +73%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$34M 195,519 +1,600 +0.8%
Deutsche Bank
78
Deutsche Bank
Germany
$33.3M 191,450 +11,080 +6%
PCM
79
Palestra Capital Management
New York
$33M 190,000 +190,000 New
SEI Investments
80
SEI Investments
Pennsylvania
$33M 189,909 +13,699 +8%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$33M 189,849 +2,646 +1%
RCM
82
Roystone Capital Management
New York
$32.8M 189,000 +189,000 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$30.8M 177,532 +106,400 +150%
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$30.8M 177,369 +177,369 New
WEC
85
White Elm Capital
Connecticut
$30.7M 176,980 -73,900 -29%
Charles Schwab
86
Charles Schwab
California
$30.7M 176,548 +56,139 +47%
UBS Group
87
UBS Group
Switzerland
$29.1M 167,744 +39,926 +31%
Two Sigma Investments
88
Two Sigma Investments
New York
$28.3M 162,682 +19,934 +14%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$28M 161,400 +1,800 +1%
CS
90
Credit Suisse
Switzerland
$26.5M 152,444 +33,470 +28%
MTB
91
Mizuho Trust & Banking
Japan
$25.5M 146,792 +1,101 +0.8%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$25.2M 145,000 -40,000 -22%
SGAM
93
Smith Group Asset Management
Texas
$23.8M 136,844 +136,844 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$22.4M 129,081 -3,621 -3%
FA
95
Friess Associates
Delaware
$22.1M 126,920 +102,520 +420%
Artisan Partners
96
Artisan Partners
Wisconsin
$22M 126,887 +126,887 New
MCM
97
Marsico Capital Management
Colorado
$20.8M 119,746 -8,463 -7%
BJ
98
BlackRock Japan
Japan
$20.3M 117,032 +1,297 +1%
Renaissance Technologies
99
Renaissance Technologies
New York
$20.2M 116,400 +51,400 +79%
BDF
100
Balasa Dinverno & Foltz
$20M 115,226 – –
2 3
4
5 6