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Corpay
CPAY

Overview Fund Activity

459 hedge funds and large institutions have $18.4B invested in Corpay in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 55 closing their positions.

Holders
459
Holders Change
+40
Holders Change %
+9.55%
% of All Funds
10.52%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.41%
New
99
Increased
160
Reduced
131
Closed
55
Calls
$181M
Puts
$90M
Net Calls
+$91.2M
Net Calls Change
+$5.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B
2
State Street
2
State Street
Massachusetts
$661M
3
BlackRock
3
BlackRock
New York
$1.57B
4
Jennison Associates
4
Jennison Associates
New York
$969M
5
Invesco
5
Invesco
Georgia
$121M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$824K
2
Ameriprise
2
Ameriprise
Minnesota
$203M
3
Millennium Management
3
Millennium Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$964M
5
PCM
5
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
76
Foresters Investment Management
New York
$29.3M -$11.4M -54,200 -28%
AAMU
77
Amundi Asset Management US
Massachusetts
$27.6M +$7.92M +37,580 +40%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$26.9M +$4.18M +19,800 +18%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$26.4M +$651K +3,090 +3%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$25.6M +$1.39M +6,600 +6%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$25.4M +$4.59M +21,792 +22%
Allianz Asset Management
82
Allianz Asset Management
Germany
$25M +$19.9M +94,620 +396%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$24.7M +$23.4M +111,089 +1,821%
KCM
84
Kornitzer Capital Management
Kansas
$24.1M -$17.9K -85 -0.1%
TIM
85
Thornburg Investment Management
New Mexico
$23.2M +$64.9K +308 +0.3%
AQR Capital Management
86
AQR Capital Management
Connecticut
$22.3M +$13.5M +64,108 +153%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$22.3M +$22.3M +105,743 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$22M -$42.1K -200 -0.2%
CS
89
Credit Suisse
Switzerland
$21.8M -$1.03M -4,909 -5%
ACM
90
Alta Capital Management
Utah
$21.6M -$151K -718 -0.7%
VRS
91
Virginia Retirement Systems
Virginia
$20.4M -$5.43M -25,800 -21%
National Pension Service
92
National Pension Service
South Korea
$20.3M +$241K +1,144 +1%
ACM
93
Academy Capital Management
Texas
$19.7M -$137K -651 -0.7%
Prudential Financial
94
Prudential Financial
New Jersey
$18.9M +$17.3M +81,943 +1,062%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$18.2M +$3.78M +17,958 +26%
NC
96
Nicholas Company
Wisconsin
$17.9M -$2.27M -10,785 -11%
SSM
97
Sutton Square Management
New York
$17.8M -$779K -3,700 -4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$17.5M +$8.29M +39,346 +90%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$16.7M +79,285 +2,644%
BDF
100
Balasa Dinverno & Foltz
$16.4M – – –
2 3
4
5 6