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Corpay
CPAY

Overview Fund Activity

503 hedge funds and large institutions have $19.7B invested in Corpay in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 174 increasing their positions, 206 reducing their positions, and 71 closing their positions.

Holders
503
Holders Change
-35
Holders Change %
-6.51%
% of All Funds
8.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
44
Increased
174
Reduced
206
Closed
71
Calls
$76.7M
Puts
$85.2M
Net Calls
-$8.47M
Net Calls Change
+$7.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.18B
2
OAG
2
Orbis Allan Gray
Bermuda
$529M
3
Boston Partners
3
Boston Partners
Massachusetts
$267M
4
DCP
4
DSM Capital Partners
Florida
$189M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$212M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$137M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.25B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$645M
4
Capital World Investors
4
Capital World Investors
California
$885M
5
Millennium Management
5
Millennium Management
New York
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$17.7M -$1.73M -6,615 -9%
MC
102
Montag & Caldwell
Georgia
$15.6M -$18M -69,007 -54%
RJA
103
Raymond James & Associates
Florida
$15.6M +$4.87M +18,627 +45%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$14.8M +$525K +2,009 +4%
ACM
105
Academy Capital Management
Texas
$13.4M -$59.3K -227 -0.4%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$13.3M -$625K -2,394 -5%
ACM
107
Alta Capital Management
Utah
$12.6M -$11.8M -45,268 -48%
BAM
108
Barrett Asset Management
New York
$12.4M +$402K +1,537 +3%
Calamos Advisors
109
Calamos Advisors
Illinois
$11.9M – – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$268K -1,024 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$11.7M -$95.4K -365 -0.8%
WBC
112
Westpac Banking Corp
Australia
$11.6M -$3.05M -11,656 -21%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$11.6M +$167K +641 +1%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$11.3M -$1.03M -3,928 -8%
Asset Management One
115
Asset Management One
Japan
$11M -$670K -2,563 -6%
Citigroup
116
Citigroup
New York
$10.8M -$1.7M -6,522 -14%
PGFC
117
Peapack-Gladstone Financial Corp
New Jersey
$10.5M +$10.5M +40,282 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$9.89M +$2.81M +10,756 +40%
SEI Investments
119
SEI Investments
Pennsylvania
$9.33M +$63.8K +244 +0.7%
RFA
120
Reilly Financial Advisors
California
$9.24M +$9.22M +35,302 +64,185%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$9.23M +$2.45M +9,387 +36%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$9.2M -$211K -808 -2%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$9.08M +$6.92M +26,489 +320%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$9.06M -$3.98M -15,227 -31%
CCM
125
Channing Capital Management
Illinois
$8.8M +$8.8M +33,663 New
3 4
5
6 7