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Corpay
CPAY

Overview Fund Activity

360 hedge funds and large institutions have $13B invested in Corpay in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 137 reducing their positions, and 82 closing their positions.

Holders
360
Holders Change
-30
Holders Change %
-7.69%
% of All Funds
8.99%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.45%
New
57
Increased
128
Reduced
137
Closed
82
Calls
$416M
Puts
$29M
Net Calls
+$387M
Net Calls Change
+$389M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$775M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$651M
3
LPC
3
Lone Pine Capital
Connecticut
$945M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$592M
5
SCM
5
Steadfast Capital Management
New York
$296M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$1K
2
AIM
2
abrdn Investment Management
United Kingdom
$135M
3
HCM
3
Highline Capital Management
New York
$0
4
ECU
4
Egerton Capital (UK)
United Kingdom
$0
5
BlackRock
5
BlackRock
New York
$622M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$21.2M 145,200 +145,200 New
SGAM
77
Smith Group Asset Management
Texas
$21.1M 146,301 +9,582 +7%
Calamos Advisors
78
Calamos Advisors
Illinois
$20.3M 140,449 +8,535 +6%
USAA
79
United Services Automobile Association
Texas
$20.2M 140,375 -23,085 -14%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$19.7M 136,767 +1,153 +0.9%
PPA
81
Parametric Portfolio Associates
Washington
$19.6M 136,209 -172,170 -56%
YCMGA
82
York Capital Management Global Advisors
New York
$19.6M 136,113 +136,113 New
VRS
83
Virginia Retirement Systems
Virginia
$19.5M 135,000 +135,000 New
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$18.5M 128,300 +19,045 +17%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$17.8M 123,764 -6,213 -5%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$17.6M 122,371 +97,265 +387%
FIM
87
Foresters Investment Management
New York
$17.4M 120,575 +120,575 New
CS
88
Credit Suisse
Switzerland
$16.9M 116,841 -4,871 -4%
BDF
89
Balasa Dinverno & Foltz
$16.4M 114,046 – –
Westfield Capital Management
90
Westfield Capital Management
Massachusetts
$15.6M 107,925 +107,925 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$15M 104,170 +11,632 +13%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$14.9M 103,517 -6,227 -6%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$14.7M 101,794 -4,349 -4%
NC
94
Nicholas Company
Wisconsin
$14.5M 100,725 +20,290 +25%
ACM
95
Alta Capital Management
Utah
$14.4M 100,062 +2,310 +2%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$14.4M 100,000 -190,000 -66%
SEI Investments
97
SEI Investments
Pennsylvania
$14.4M 99,838 -100,373 -50%
ACM
98
Academy Capital Management
Texas
$13.9M 96,117 +38,546 +67%
National Pension Service
99
National Pension Service
South Korea
$13.6M 93,190 +8,394 +10%
UBS Group
100
UBS Group
Switzerland
$13.2M 91,613 +18,443 +25%
2 3
4
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