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Corpay
CPAY

Overview Fund Activity

380 hedge funds and large institutions have $15B invested in Corpay in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.15%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.75%
New
64
Increased
130
Reduced
135
Closed
34
Calls
$28.9M
Puts
$6.9M
Net Calls
+$22M
Net Calls Change
+$45.2M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$277M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$408M
5
Wells Fargo
5
Wells Fargo
California
$111M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$847M
2
Tiger Global Management
2
Tiger Global Management
New York
$418M
3
SCP
3
Soroban Capital Partners
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.7M
5
VM
5
Valinor Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$19.7M 113,539 -378,663 -77%
APG Asset Management
102
APG Asset Management
Netherlands
$18.6M 106,951 -18,240 -15%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$18.5M 106,200 +106,200 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M 104,248 +68,669 +193%
LLC
105
Latimer Light Capital
New York
$17.9M 102,824 -25,948 -20%
ACP
106
Atalan Capital Partners
New York
$17.7M 102,000 -3,000 -3%
NCA
107
Newbrook Capital Advisors
New York
$17.3M 99,603 +99,603 New
ACM
108
Alta Capital Management
Utah
$17M 97,624 -10,647 -10%
BP
109
Banbury Partners
North Carolina
$16.9M 97,200 -23,096 -19%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$16.3M 93,620 +3,720 +4%
CAM
111
ClariVest Asset Management
California
$16M 91,839 -4,255 -4%
SM
112
Selkirk Management
New Jersey
$14.6M 84,239 – –
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$14.5M 83,500 +83,500 New
BII
114
Bainco International Investors
Massachusetts
$14.5M 83,480 -1,805 -2%
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.2M 81,600 +70,900 +663%
USAA
116
United Services Automobile Association
Texas
$14.1M 80,953 +16,003 +25%
NC
117
Nicholas Company
Wisconsin
$14M 80,375 -135 -0.2%
GGHC
118
Gilder Gagnon Howe & Co
New York
$13.9M 80,040 -1,873 -2%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$13.6M 78,000 -54,200 -41%
EAM
120
Eagle Asset Management
Florida
$13.5M 77,657 -601 -0.8%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$13M 75,060 -130,452 -63%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$12.5M 71,724 +71,724 New
Neuberger Berman Group
123
Neuberger Berman Group
New York
$12M 69,283 -9,860 -12%
LCM
124
Logan Capital Management
Pennsylvania
$11.9M 68,737 -1,867 -3%
NOCM
125
Night Owl Capital Management
Connecticut
$11.7M 67,362 -1,319 -2%
3 4
5
6 7