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CPAY

Overview Fund Activity

353 hedge funds and large institutions have $12B invested in Corpay in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
9.27%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.6%
New
47
Increased
141
Reduced
121
Closed
41
Calls
$18.6M
Puts
$23.9M
Net Calls
-$5.38M
Net Calls Change
+$30.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
SCP
2
Soroban Capital Partners
New York
$120M
3
Goldman Sachs
3
Goldman Sachs
New York
$315M
4
FPP
4
Findlay Park Partners
United Kingdom
$104M
5
AIM
5
abrdn Investment Management
United Kingdom
$266M

Top Sellers

1
SC
1
Sculptor Capital
New York
$428M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
MCM
4
Marsico Capital Management
Colorado
$46.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$10.7M +$8.34M +58,331 +353%
APG Asset Management
102
APG Asset Management
Netherlands
$10.3M -$2.02M -14,115 -16%
LCM
103
Logan Capital Management
Pennsylvania
$10.2M -$122K -852 -1%
ACP
104
Atalan Capital Partners
New York
$10M +$10M +70,000 New
NOCM
105
Night Owl Capital Management
Connecticut
$9.79M +$4.15K +29 +0%
Renaissance Technologies
106
Renaissance Technologies
New York
$8.98M +$4.6M +32,200 +105%
AllianceBernstein
107
AllianceBernstein
Tennessee
$8.72M -$121K -846 -1%
BlackRock
108
BlackRock
New York
$8.56M +$3.68M +25,740 +75%
LCP
109
LeVasseur Capital Partners
California
$8.5M – – –
Allianz Asset Management
110
Allianz Asset Management
Germany
$8.34M +$975K +6,824 +13%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$8.29M +$45.2K +316 +0.5%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$8M -$2.3M -16,104 -22%
OAM
113
Oxford Asset Management
United Kingdom
$7.75M +$6.46M +45,235 +497%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$7.72M -$1.36M -9,530 -15%
RAM
115
RWC Asset Management
United Kingdom
$7.47M +$224K +1,569 +3%
National Pension Service
116
National Pension Service
South Korea
$7.23M +$479K +3,353 +7%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$7.21M +$7.11M +49,749 +7,504%
GPC
118
Guardian Point Capital
Virginia
$7.15M +$7.15M +50,000 New
PRCM
119
Pine River Capital Management
Minnesota
$7.15M +$7.15M +50,000 New
Fidelity International
120
Fidelity International
Bermuda
$6.85M – – –
EIGI
121
Elmrox Investment Group IM
New York
$6.81M +$6.81M +47,639 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.68M -$921K -6,442 -12%
ACM
123
Alta Capital Management
Utah
$6.46M +$875K +6,124 +16%
ACM
124
Academy Capital Management
Texas
$6.46M +$6.46M +45,176 New
Korea Investment Corp
125
Korea Investment Corp
South Korea
$6.22M -$2.3M -16,100 -27%
3 4
5
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