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Corpay
CPAY

Overview Fund Activity

375 hedge funds and large institutions have $12.5B invested in Corpay in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 61 closing their positions.

Holders
375
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
9.39%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
66
Increased
122
Reduced
140
Closed
61
Calls
$9.95M
Puts
$9.24M
Net Calls
+$705K
Net Calls Change
-$21.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$613M
2
MC
2
Maverick Capital
Texas
$246M
3
FCM
3
Farallon Capital Management
California
$244M
4
SCM
4
Steadfast Capital Management
New York
$138M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$303M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
VM
3
Valinor Management
New York
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$23.8M 168,463 -8,085 -5%
Deutsche Bank
77
Deutsche Bank
Germany
$23.7M 167,293 -24,157 -13%
WEC
78
White Elm Capital
Connecticut
$23.3M 164,780 -12,200 -7%
Calamos Advisors
79
Calamos Advisors
Illinois
$22.7M 160,562 -72,151 -31%
MFM
80
Marianas Fund Management
New York
$22.6M 160,000 +160,000 New
Asset Management One
81
Asset Management One
Japan
$21.8M 154,079 +145,327 +1,661%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$20.5M 144,500 -16,900 -10%
Marshall Wace
83
Marshall Wace
United Kingdom
$20.3M 143,225 +29,686 +26%
USAA
84
United Services Automobile Association
Texas
$20.1M 141,726 +60,773 +75%
CS
85
Credit Suisse
Switzerland
$19.8M 140,155 -12,289 -8%
SGAM
86
Smith Group Asset Management
Texas
$19.6M 137,164 +320 +0.2%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$19.3M 136,375 -125,134 -48%
HSC
88
Harbor Spring Capital
New York
$18.9M 133,500 -81,500 -38%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$18.6M 131,407 +2,326 +2%
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$17.8M 126,029 +42,529 +51%
AII
91
AGF Investments Inc
Ontario, Canada
$16.8M 119,005 +118,862 +83,120%
Artisan Partners
92
Artisan Partners
Wisconsin
$16.8M 118,484 -8,403 -7%
GT
93
Glenmede Trust
Pennsylvania
$16.7M 118,178 +118,178 New
BJ
94
BlackRock Japan
Japan
$16.7M 117,951 +919 +0.8%
BDF
95
Balasa Dinverno & Foltz
$16.2M 114,660 -566 -0.5%
TIM
96
Thornburg Investment Management
New Mexico
$15.1M 106,882 +50,597 +90%
First Trust Advisors
97
First Trust Advisors
Illinois
$14.7M 104,092 +96,055 +1,195%
YP
98
YG Partners
New York
$14.7M 103,717 +55,867 +117%
MCM
99
Marsico Capital Management
Colorado
$14.6M 102,980 -16,766 -14%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$14.5M 102,644 +9,024 +10%
2 3
4
5 6