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Corpay
CPAY

Overview Fund Activity

375 hedge funds and large institutions have $12.5B invested in Corpay in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 61 closing their positions.

Holders
375
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
9.39%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
66
Increased
122
Reduced
140
Closed
61
Calls
$9.95M
Puts
$9.24M
Net Calls
+$705K
Net Calls Change
-$21.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$613M
2
MC
2
Maverick Capital
Texas
$246M
3
FCM
3
Farallon Capital Management
California
$244M
4
SCM
4
Steadfast Capital Management
New York
$138M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$303M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
VM
3
Valinor Management
New York
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
Honeywell International
North Carolina
$14.2M 100,000 +100,000 New
ACP
102
Atalan Capital Partners
New York
$13.4M 94,500 -7,500 -7%
ACM
103
Alta Capital Management
Utah
$13.3M 94,058 -3,566 -4%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$13.1M 92,298 +23,015 +33%
Invesco
105
Invesco
Georgia
$13M 91,956 +26,920 +41%
CAM
106
ClariVest Asset Management
California
$12.9M 91,139 -700 -0.8%
BII
107
Bainco International Investors
Massachusetts
$12.3M 86,695 +3,215 +4%
SM
108
Selkirk Management
New Jersey
$11.9M 84,239 – –
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$11.8M 83,673 -93,859 -53%
Morgan Stanley
110
Morgan Stanley
New York
$11.8M 83,155 -670,605 -89%
APG Asset Management
111
APG Asset Management
Netherlands
$11.4M 84,842 -22,109 -21%
NC
112
Nicholas Company
Wisconsin
$11.4M 80,445 +70 +0.1%
CM
113
Castleark Management
Illinois
$11.2M 79,362 +79,362 New
TD Asset Management
114
TD Asset Management
Ontario, Canada
$11.1M 78,746 +55,689 +242%
AllianceBernstein
115
AllianceBernstein
Tennessee
$11M 77,757 +16,551 +27%
EAM
116
Eagle Asset Management
Florida
$10.9M 76,854 -803 -1%
GGHC
117
Gilder Gagnon Howe & Co
New York
$10.9M 76,835 -3,205 -4%
Millennium Management
118
Millennium Management
New York
$10.8M 76,611 -133,664 -64%
National Pension Service
119
National Pension Service
South Korea
$10M 70,886 +4,596 +7%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$10M 70,870 -854 -1%
RIM
121
Rainier Investment Management
Washington
$9.99M 70,570 +50,450 +251%
NOCM
122
Night Owl Capital Management
Connecticut
$9.62M 68,006 +644 +1%
LCM
123
Logan Capital Management
Pennsylvania
$9.51M 67,226 -1,511 -2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$9.4M 66,447 +5,841 +10%
UBS Group
125
UBS Group
Switzerland
$9.24M 65,260 -102,484 -61%
3 4
5
6 7