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Corpay
CPAY

Overview Fund Activity

538 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 182 reducing their positions, and 53 closing their positions.

Holders
538
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
209
Reduced
182
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.57B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.91B
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$421M
4
OAG
4
Orbis Allan Gray
Bermuda
$105M
5
Citadel Advisors
5
Citadel Advisors
Florida
$89.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$593M
2
Capital World Investors
2
Capital World Investors
California
$941M
3
BlackRock
3
BlackRock
New York
$1.51B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$721M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$26.5M -$288K -1,123 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$26.2M -$686K -2,680 -3%
CII
78
Capital International Inc
California
$25.4M -$24M -93,729 -49%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$25.4M +$7.99M +31,217 +46%
HSC
80
Harbor Spring Capital
New York
$24.7M -$4.53M -17,710 -16%
UBS Group
81
UBS Group
Switzerland
$24M +$2.72M +10,618 +13%
ACM
82
Alta Capital Management
Utah
$23.9M -$501K -1,958 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M -$940K -3,671 -4%
KCM
84
Kornitzer Capital Management
Kansas
$23.4M – – –
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$23M -$363K -1,417 -2%
MWNA
86
Marshall Wace North America
New York
$22.6M +$17.7M +69,058 +358%
Amundi
87
Amundi
France
$22.5M +$22.5M +87,947 New
Prudential Financial
88
Prudential Financial
New Jersey
$22.1M -$1.64M -6,408 -7%
NAM
89
NorthCoast Asset Management
Connecticut
$22M +$79.4K +310 +0.4%
CS
90
Credit Suisse
Switzerland
$21.1M -$222K -875 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.1M +$3.33M +13,016 +19%
BCI
92
Brinker Capital Investments
Pennsylvania
$20.6M +$832K +3,249 +4%
Marshall Wace
93
Marshall Wace
United Kingdom
$20.3M +$18.9M +73,922 +1,337%
VRS
94
Virginia Retirement Systems
Virginia
$20.2M +$1.28M +5,000 +7%
CISOA
95
Capital Investment Services of America
Wisconsin
$19.4M -$186K -726 -0.9%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$19.1M +$6.04M +23,591 +46%
Canada Life
97
Canada Life
Manitoba, Canada
$18.9M +$3.03M +11,831 +19%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$18.8M +$9.76M +38,100 +108%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$18.3M +$9.18M +35,855 +101%
SO
100
STRS Ohio
Ohio
$18.2M -$2.79M -10,900 -13%
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4
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