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Corpay
CPAY

Overview Fund Activity

459 hedge funds and large institutions have $18.4B invested in Corpay in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 55 closing their positions.

Holders
459
Holders Change
+40
Holders Change %
+9.55%
% of All Funds
10.52%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.41%
New
99
Increased
160
Reduced
131
Closed
55
Calls
$181M
Puts
$90M
Net Calls
+$91.2M
Net Calls Change
+$5.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B
2
State Street
2
State Street
Massachusetts
$661M
3
BlackRock
3
BlackRock
New York
$1.57B
4
Jennison Associates
4
Jennison Associates
New York
$969M
5
Invesco
5
Invesco
Georgia
$121M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$824K
2
Ameriprise
2
Ameriprise
Minnesota
$203M
3
Millennium Management
3
Millennium Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$964M
5
PCM
5
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Alphinity Investment Management
Australia
$16.3M +$23.4K +111 +0.1%
PI
102
Putnam Investments
Massachusetts
$16.2M +$16.2M +76,904 New
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$16.2M -$4.04M -19,165 -20%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$15.9M +$15.9M +75,354 New
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$15.8M -$44.3M -210,465 -74%
CISOA
106
Capital Investment Services of America
Wisconsin
$15.7M -$166K -788 -1%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$15.4M -$7.52M -35,697 -33%
CMI
108
Cider Mill Investments
Connecticut
$15.1M -$611K -2,900 -4%
BGI
109
BlueDrive Global Investors
United Kingdom
$14.7M -$14.7M -70,000 -50%
WEC
110
White Elm Capital
Connecticut
$14.6M -$2.79M -13,255 -16%
SEI Investments
111
SEI Investments
Pennsylvania
$14.6M +$777K +3,689 +6%
TMAM
112
Tokio Marine Asset Management
Japan
$14M +$1.37M +6,500 +11%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$13.8M +$5.39M +25,577 +64%
Comerica Bank
114
Comerica Bank
Texas
$13.5M +$4.01M +18,528 +42%
Canada Life
115
Canada Life
Manitoba, Canada
$13.4M +$3.12M +14,819 +30%
APG Asset Management
116
APG Asset Management
Netherlands
$12.5M -$523K -2,900 -4%
CC
117
Carlson Capital
Texas
$12.4M +$12.4M +59,025 New
RJA
118
Raymond James & Associates
Florida
$12.4M -$1.73M -8,203 -12%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$12.1M +$10.8M +51,509 +840%
QIM
120
Quantitative Investment Management
Virginia
$11.6M +$2.49M +11,800 +27%
LCM
121
Logan Capital Management
Pennsylvania
$11.6M -$1.11M -5,285 -9%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$10.7M +$3.89M +18,489 +57%
BII
123
Bainco International Investors
Massachusetts
$10.5M -$86.4K -410 -0.8%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$10.5M +$3.17M +15,046 +43%
GIA
125
Gateway Investment Advisers
Ohio
$10.3M +$5.33M +25,314 +107%
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5
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