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Corpay
CPAY

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Corpay in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 121 reducing their positions, and 64 closing their positions.

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.78%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
43
Increased
126
Reduced
121
Closed
64
Calls
$74.2M
Puts
$31.4M
Net Calls
+$42.8M
Net Calls Change
+$48.2M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$306M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$276M
3
BA
3
BlackRock Advisors
Delaware
$154M
4
WRF
4
Waddell & Reed Financial
Kansas
$173M
5
BIM
5
BlackRock Investment Management
Delaware
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
MC
2
Maverick Capital
Texas
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$538M
4
SC
4
Sculptor Capital
New York
$342M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
101
Gilder Gagnon Howe & Co
New York
$12.2M 82,320 -20,663 -20%
GIA
102
Gateway Investment Advisers
Ohio
$12M 80,531 +41,025 +104%
NC
103
Nicholas Company
Wisconsin
$12M 80,510 +440 +0.5%
EAM
104
Eagle Asset Management
Florida
$11.8M 79,125 +3,936 +5%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$11.4M 76,432 -85,172 -53%
CRCM
106
Cat Rock Capital Management
Connecticut
$11.2M 75,033 -137,828 -65%
LCM
107
Logan Capital Management
Pennsylvania
$10.5M 70,746 -363 -0.5%
NOCM
108
Night Owl Capital Management
Connecticut
$10.2M 68,702 +215 +0.3%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$9.55M 64,197 +6,213 +11%
LCP
110
LeVasseur Capital Partners
California
$9.47M 63,675 +4,220 +7%
AllianceBernstein
111
AllianceBernstein
Tennessee
$9.07M 60,997 -38 -0.1%
SCP
112
Steamboat Capital Partners
New York
$8.79M 59,097 +59,097 New
National Pension Service
113
National Pension Service
South Korea
$7.86M 52,808 +2,244 +4%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.77M 52,593 -108,274 -67%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$7.75M 52,097 -1,930 -4%
Allianz Asset Management
116
Allianz Asset Management
Germany
$7.72M 51,864 -6,479 -11%
GPC
117
Guardian Point Capital
Virginia
$7.44M 50,000 – –
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$7.31M 49,140 +6,250 +15%
Fidelity International
119
Fidelity International
Bermuda
$7.12M 47,836 -89 -0.2%
CISOA
120
Capital Investment Services of America
Wisconsin
$6.91M 46,477 +4,302 +10%
USAA
121
United Services Automobile Association
Texas
$6.75M 45,400 +45,400 New
TMAM
122
Tokio Marine Asset Management
Japan
$6.49M 43,600 +4,200 +11%
Citadel Advisors
123
Citadel Advisors
Florida
$6.31M 42,421 -141,881 -77%
PPSG
124
Princeton Portfolio Strategies Group
New Jersey
$5.95M 40,000 +40,000 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$5.87M 39,483 -1,028 -3%
3 4
5
6 7