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Corpay
CPAY

Overview Fund Activity

472 hedge funds and large institutions have $19.3B invested in Corpay in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 173 reducing their positions, and 45 closing their positions.

Holders
472
Holders Change
+13
Holders Change %
+2.83%
% of All Funds
10.81%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
63
Increased
167
Reduced
173
Closed
45
Calls
$169M
Puts
$93.1M
Net Calls
+$76.4M
Net Calls Change
-$14.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$194M
2
Capital World Investors
2
Capital World Investors
California
$415M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.21B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$48.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.22B
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
LPC
3
Lone Pine Capital
Connecticut
$115M
4
Brown Advisory
4
Brown Advisory
Maryland
$210M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$16.7M +$1.82M +7,987 +12%
BDF
102
Balasa Dinverno & Foltz
$16.6M -$1.14M -5,000 -6%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$16.5M -$639K -2,803 -4%
CISOA
104
Capital Investment Services of America
Wisconsin
$16.3M -$658K -2,890 -4%
CMI
105
Cider Mill Investments
Connecticut
$16.3M – – –
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$26.1M -114,535 -63%
CC
107
Carlson Capital
Texas
$15M +$1.56M +6,854 +12%
RJA
108
Raymond James & Associates
Florida
$13.9M +$477K +2,095 +4%
APG Asset Management
109
APG Asset Management
Netherlands
$13.6M – – –
LLC
110
Latimer Light Capital
New York
$13.2M +$2.09M +9,164 +19%
UBS Group
111
UBS Group
Switzerland
$13.2M +$5.91M +25,928 +81%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$13.1M -$12.1K -53 -0.1%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$12.9M +$1.57M +6,905 +14%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$12.8M -$4.72M -20,706 -27%
Canada Life
115
Canada Life
Manitoba, Canada
$12.6M -$1.84M -8,077 -13%
LCM
116
Logan Capital Management
Pennsylvania
$12.4M -$145K -638 -1%
GIA
117
Gateway Investment Advisers
Ohio
$11.6M +$474K +2,079 +4%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$11.1M -$427K -1,874 -4%
BCM
119
Bridgeway Capital Management
Texas
$11.1M +$11.1M +48,500 New
Comerica Bank
120
Comerica Bank
Texas
$10.9M -$1.71M -8,516 -14%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$10.8M +$95.2K +418 +0.9%
WEC
122
White Elm Capital
Connecticut
$10.7M -$5.06M -22,200 -32%
SCP
123
Steamboat Capital Partners
New York
$10.5M +$148K +649 +1%
TMAM
124
Tokio Marine Asset Management
Japan
$10.4M -$4.68M -20,540 -31%
William Blair & Company
125
William Blair & Company
Illinois
$10.4M -$53.1K -233 -0.5%
3 4
5
6 7