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Corpay
CPAY

Overview Fund Activity

524 hedge funds and large institutions have $14.8B invested in Corpay in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 227 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-55
Holders Change %
-9.5%
% of All Funds
11.57%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
64
Increased
163
Reduced
227
Closed
114
Calls
$75.7M
Puts
$44.6M
Net Calls
+$31.1M
Net Calls Change
+$108M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$436M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$852M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$325M
5
MC
5
Maverick Capital
Texas
$231M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$344M
2
Capital World Investors
2
Capital World Investors
California
$25.1M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$927M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$13.2M +$13.2M +70,917 New
WorldQuant Millennium Advisors
102
WorldQuant Millennium Advisors
New York
$13.1M -$5M -26,788 -28%
CSS
103
Cubist Systematic Strategies
Connecticut
$12.9M +$3.93M +21,060 +44%
Federated Hermes
104
Federated Hermes
Pennsylvania
$12.8M +$7.66M +41,080 +149%
LCM
105
Logan Capital Management
Pennsylvania
$12.7M -$129K -690 -1%
Canada Life
106
Canada Life
Manitoba, Canada
$12.3M -$101K -537 -0.8%
CISOA
107
Capital Investment Services of America
Wisconsin
$12.3M -$233K -1,248 -2%
SCP
108
Steamboat Capital Partners
New York
$12.2M +$3.39M +18,188 +39%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$12M – – –
Victory Capital Management
110
Victory Capital Management
Texas
$11.9M -$22.1M -118,620 -65%
PI
111
PineBridge Investments
New York
$11.7M -$2.22M -11,917 -16%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$11.7M – – –
JIM
113
Jupiter Investment Management
United Kingdom
$11.3M +$5.91M +31,662 +109%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$11.2M -$120K -643 -1%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$11.1M -$3.77M -20,190 -25%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$10.9M -$1,000K -5,251 -8%
CAM
117
ClariVest Asset Management
California
$10.6M -$713K -3,822 -6%
BDF
118
Balasa Dinverno & Foltz
$10.5M -$61.9K -332 -0.6%
SEI Investments
119
SEI Investments
Pennsylvania
$10.4M +$394K +2,112 +4%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$10.3M -$130K -695 -1%
NC
121
Nicholas Company
Wisconsin
$10.1M -$4.32M -23,175 -30%
JCM
122
Junto Capital Management
New York
$9.84M +$9.84M +52,730 New
TIM
123
Thornburg Investment Management
New Mexico
$9.6M +$2.24M +12,027 +31%
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$9.35M +$2.42M +12,995 +35%
ACM
125
Academy Capital Management
Texas
$9.28M -$357K -1,915 -4%
3 4
5
6 7