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Corpay
CPAY

Overview Fund Activity

520 hedge funds and large institutions have $22.9B invested in Corpay in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 204 increasing their positions, 165 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+24
Holders Change %
+4.84%
% of All Funds
11.31%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.3%
New
73
Increased
204
Reduced
165
Closed
43
Calls
$143M
Puts
$145M
Net Calls
-$1.89M
Net Calls Change
+$53.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$191M
2
Jennison Associates
2
Jennison Associates
New York
$1.08B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B
4
BlackRock
4
BlackRock
New York
$2.06B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$207M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$759M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$318M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$514M
5
Capital World Investors
5
Capital World Investors
California
$446M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$32.8M +$7.49M +26,657 +30%
William Blair & Company
77
William Blair & Company
Illinois
$32.4M +$3.08M +10,978 +11%
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$32M +$1.77M +6,285 +6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$31.1M +$5.9K +21 +0%
SOMRS
80
State of Michigan Retirement System
Michigan
$30M -$1.15M -4,100 -4%
HSC
81
Harbor Spring Capital
New York
$28.6M -$2.81M -10,000 -9%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$28.3M -$17.8M -63,571 -39%
BTP
83
Bloom Tree Partners
New York
$28M -$10M -35,628 -26%
CB
84
Commerce Bank
Missouri
$28M +$25.7M +91,505 +1,100%
WG
85
Winton Group
United Kingdom
$27.8M +$27.8M +99,110 New
Fidelity International
86
Fidelity International
Bermuda
$27.4M +$27.4M +97,435 +2,435,875%
ACM
87
Alta Capital Management
Utah
$25.9M +$108K +384 +0.4%
Morgan Stanley
88
Morgan Stanley
New York
$25M +$914K +3,254 +4%
ACM
89
Academy Capital Management
Texas
$24.6M -$127K -453 -0.5%
EMG
90
ETF Managers Group
New Jersey
$24.6M +$7.54M +27,003 +44%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$24.6M +$21.2M +75,320 +622%
KCM
92
Kornitzer Capital Management
Kansas
$22.8M -$6.18M -21,994 -21%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$22M +$585K +2,082 +3%
NC
94
Nicholas Company
Wisconsin
$21.7M -$2.2M -7,850 -9%
Axa
95
Axa
France
$21.2M -$3.29M -11,701 -13%
Federated Hermes
96
Federated Hermes
Pennsylvania
$21.2M +$20.9M +74,371 +7,043%
UBS Group
97
UBS Group
Switzerland
$21M -$1.69M -6,021 -7%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M -$3.48M -12,392 -14%
VRS
99
Virginia Retirement Systems
Virginia
$21M +$6.99M +24,900 +50%
SCP
100
Steamboat Capital Partners
New York
$20.4M +$2.72M +9,698 +15%
2 3
4
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