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Corpay
CPAY

Overview Fund Activity

367 hedge funds and large institutions have $13.3B invested in Corpay in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 27 closing their positions.

Holders
367
Holders Change
+7
Holders Change %
+1.94%
% of All Funds
9.16%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
42
Increased
146
Reduced
116
Closed
27
Calls
$483M
Puts
$62.6M
Net Calls
+$420M
Net Calls Change
+$32.7M

Top Buyers

1
MC
1
Maverick Capital
Texas
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$932M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$157M
4
Tiger Global Management
4
Tiger Global Management
New York
$433M
5
Millennium Management
5
Millennium Management
New York
$120M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$124M
2
BRC
2
Blue Ridge Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$522M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$263M
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.6M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$22.2M 143,591 +3,216 +2%
PPA
77
Parametric Portfolio Associates
Washington
$22.1M 142,626 +6,417 +5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$21.3M 137,637 +870 +0.6%
VRS
79
Virginia Retirement Systems
Virginia
$20.9M 135,000 – –
LLC
80
Latimer Light Capital
New York
$20.6M 133,282 -88,562 -40%
SGAM
81
Smith Group Asset Management
Texas
$19.9M 128,371 -17,930 -12%
WEC
82
White Elm Capital
Connecticut
$19.5M 125,969 -91,900 -42%
CPM
83
Crescent Park Management
California
$18.1M 116,634 +47,481 +69%
BDF
84
Balasa Dinverno & Foltz
$17.6M 114,018 -28 -0%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$16.5M 106,383 +2,213 +2%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$15.6M 101,087 -21,284 -17%
NC
87
Nicholas Company
Wisconsin
$15.6M 100,840 +115 +0.1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$15.6M 100,785 -2,732 -3%
ACM
89
Alta Capital Management
Utah
$15.5M 100,179 +117 +0.1%
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$15.2M 98,208 -30,092 -23%
National Pension Service
91
National Pension Service
South Korea
$15M 96,936 +3,746 +4%
ACM
92
Academy Capital Management
Texas
$14.8M 95,344 -773 -0.8%
SEI Investments
93
SEI Investments
Pennsylvania
$14.2M 91,843 -7,995 -8%
Morgan Stanley
94
Morgan Stanley
New York
$13.9M 90,021 +21,132 +31%
SCP
95
Steamboat Capital Partners
New York
$12.6M 81,594 +49,769 +156%
ACM
96
AidennLair Capital Management
New York
$12.5M 81,035 +14,311 +21%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$12.4M 80,000 -20,000 -20%
SVC
98
Strycker View Capital
New York
$12.4M 80,000 +80,000 New
CC
99
Carlson Capital
Texas
$12.1M 78,350 -4,350 -5%
CISOA
100
Capital Investment Services of America
Wisconsin
$12.1M 78,256 -490 -0.6%
2 3
4
5 6