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Corpay
CPAY

Overview Fund Activity

419 hedge funds and large institutions have $16.8B invested in Corpay in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 169 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
9.62%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.48%
New
59
Increased
131
Reduced
169
Closed
57
Calls
$145M
Puts
$59.2M
Net Calls
+$86M
Net Calls Change
-$177M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
SHCM
2
Sachem Head Capital Management
New York
$113M
3
American Century Companies
3
American Century Companies
Missouri
$105M
4
LPC
4
Lone Pine Capital
Connecticut
$233M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$342M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$322M
2
1WCM
2
12 West Capital Management
New York
$113M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
MCM
4
Melvin Capital Management
New York
$81M
5
Brown Advisory
5
Brown Advisory
Maryland
$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$27.3M +$21.2M +104,847 +349%
SGAM
77
Smith Group Asset Management
Texas
$26.4M -$114K -561 -0.4%
LCM
78
Laurion Capital Management
New York
$26.1M +$26.1M +128,746 New
CCM
79
Criterion Capital Management
California
$25M -$55.6M -274,746 -69%
VRS
80
Virginia Retirement Systems
Virginia
$24.8M -$1.62M -8,000 -6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$24.8M -$1.01M -4,988 -4%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$23.3M +$8.1M +40,000 +53%
KCM
83
Kornitzer Capital Management
Kansas
$23.2M +$4.38M +21,650 +23%
TIM
84
Thornburg Investment Management
New Mexico
$22.3M -$3.43M -16,952 -13%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$22.1M -$13.6K -67 -0.1%
CS
86
Credit Suisse
Switzerland
$21.9M +$3.28M +16,217 +18%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$21.8M +$8.89M +43,900 +69%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$21.2M +$259K +1,279 +1%
ACM
89
Alta Capital Management
Utah
$20.9M +$629K +3,105 +3%
MRCP
90
Maple Rock Capital Partners
Ontario, Canada
$20.3M – – –
Morgan Stanley
91
Morgan Stanley
New York
$20.1M +$1.52M +7,517 +8%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$20M +$3.13M +15,436 +19%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$19.4M -$1.31M -6,452 -6%
NC
94
Nicholas Company
Wisconsin
$19.4M -$1.02M -5,030 -5%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$19.4M -$902K -4,456 -4%
National Pension Service
96
National Pension Service
South Korea
$19.3M -$1.52M -7,495 -7%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$19.1M +$9M +44,432 +89%
ACM
98
Academy Capital Management
Texas
$19.1M -$55.1K -272 -0.3%
AAMU
99
Amundi Asset Management US
Massachusetts
$19M +$11.7M +57,790 +161%
ACM
100
AidennLair Capital Management
New York
$18.9M +$10.3K +51 +0.1%
2 3
4
5 6