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Corpay
CPAY

Overview Fund Activity

472 hedge funds and large institutions have $19.3B invested in Corpay in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 173 reducing their positions, and 45 closing their positions.

Holders
472
Holders Change
+13
Holders Change %
+2.83%
% of All Funds
10.81%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
63
Increased
167
Reduced
173
Closed
45
Calls
$169M
Puts
$93.1M
Net Calls
+$76.4M
Net Calls Change
-$14.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$194M
2
Capital World Investors
2
Capital World Investors
California
$415M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.22B
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
LPC
3
Lone Pine Capital
Connecticut
$115M
4
Brown Advisory
4
Brown Advisory
Maryland
$210M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.2M -$419K -1,837 -1%
Principal Financial Group
77
Principal Financial Group
Iowa
$32M +$176K +771 +0.6%
SGAM
78
Smith Group Asset Management
Texas
$30.4M -$1.21M -5,328 -4%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$28.7M -$288K -1,263 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$27.3M -$1.29M -5,652 -5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M +$529K +2,322 +2%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$26.9M -$589K -2,584 -2%
KCM
83
Kornitzer Capital Management
Kansas
$26M -$41K -180 -0.2%
TIM
84
Thornburg Investment Management
New Mexico
$25.1M – – –
CS
85
Credit Suisse
Switzerland
$24.9M +$1.36M +5,986 +6%
First Trust Advisors
86
First Trust Advisors
Illinois
$24M -$22.7M -99,803 -49%
ACM
87
Alta Capital Management
Utah
$23.7M +$291K +1,276 +1%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M +$4.17M +18,302 +22%
VRS
89
Virginia Retirement Systems
Virginia
$22M – – –
National Pension Service
90
National Pension Service
South Korea
$22M +$15.9K +70 +0.1%
Prudential Financial
91
Prudential Financial
New Jersey
$21.5M +$1.1M +4,839 +5%
ACM
92
Academy Capital Management
Texas
$20.7M -$646K -2,837 -3%
AIM
93
Alphinity Investment Management
Australia
$20.2M +$2.56M +11,237 +15%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$20M +$1.01M +4,411 +5%
NC
95
Nicholas Company
Wisconsin
$19.4M +$15.9K +70 +0.1%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$19.3M -$4.81M -21,107 -20%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$19M +$19M +83,435 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$18.1M -$1.58M -6,954 -8%
EMG
99
ETF Managers Group
New Jersey
$18M +$4.21M +18,464 +31%
PI
100
Putnam Investments
Massachusetts
$17.6M +$78.8K +346 +0.4%
2 3
4
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