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Corpay
CPAY

Overview Fund Activity

355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$370M
2
EA
2
Emerald Acquisition
Washington
$81.6M
3
TCM
3
TimesSquare Capital Management
New York
$75.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.4M
5
SCP
5
Soroban Capital Partners
New York
$209M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.69M
2
HP
2
Hound Partners
New York
$145M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
HCM
4
Hitchwood Capital Management
New York
$71.6M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$13.8M 96,094 +103 +0.1%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$13.7M 95,528 +95,528 New
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$12.9M 89,900 +7,010 +8%
BII
104
Bainco International Investors
Massachusetts
$12.2M 85,285 -920 -1%
SM
105
Selkirk Management
New Jersey
$12.1M 84,239 – –
SC
106
Shellback Capital
Massachusetts
$12M 84,102 +84,102 New
GGHC
107
Gilder Gagnon Howe & Co
New York
$11.7M 81,913 -407 -0.5%
NC
108
Nicholas Company
Wisconsin
$11.5M 80,510 – –
Neuberger Berman Group
109
Neuberger Berman Group
New York
$11.3M 79,143 -7,612 -9%
EAM
110
Eagle Asset Management
Florida
$11.2M 78,258 -867 -1%
OAM
111
Oxford Asset Management
United Kingdom
$10.3M 72,241 -23,822 -25%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$10.2M 71,132 -5,300 -7%
LCM
113
Logan Capital Management
Pennsylvania
$10.1M 70,604 -142 -0.2%
NOCM
114
Night Owl Capital Management
Connecticut
$9.83M 68,681 -21 -0%
MNA
115
Manning & Napier Advisors
New York
$9.75M 68,100 +68,100 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$9.67M 67,581 -62,302 -48%
Renaissance Technologies
117
Renaissance Technologies
New York
$9.3M 65,000 +65,000 New
USAA
118
United Services Automobile Association
Texas
$9.3M 64,950 +19,550 +43%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$9.28M 64,828 +631 +1%
LCP
120
LeVasseur Capital Partners
California
$9.11M 63,675 – –
AllianceBernstein
121
AllianceBernstein
Tennessee
$8.85M 61,797 +800 +1%
National Pension Service
122
National Pension Service
South Korea
$8.68M 60,641 +7,833 +15%
SCP
123
Steamboat Capital Partners
New York
$8.48M 59,267 +170 +0.3%
Macquarie Group
124
Macquarie Group
Australia
$8.29M 57,922 +28,966 +100%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$8.09M 56,548 +4,451 +9%
3 4
5
6 7