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Corpay
CPAY

Overview Fund Activity

339 hedge funds and large institutions have $12.3B invested in Corpay in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
9.14%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
50
Increased
139
Reduced
114
Closed
33
Calls
$152M
Puts
$341M
Net Calls
-$189M
Net Calls Change
-$195M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$553M
2
BRC
2
Blue Ridge Capital
New York
$309M
3
PCM
3
Pennant Capital Management
New Jersey
$137M
4
AIM
4
abrdn Investment Management
United Kingdom
$64.5M
5
LCM
5
Laurion Capital Management
New York
$38.8M

Top Sellers

1
TP
1
Third Point
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$127M
3
Morgan Stanley
3
Morgan Stanley
New York
$309M
4
DCM
4
Discovery Capital Management
Connecticut
$88.3M
5
CIC
5
Chilton Investment Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
126
LeVasseur Capital Partners
California
$6.95M +$6.95M +44,512 New
Asset Management One
127
Asset Management One
Japan
$6.59M +$148K +950 +2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$6.59M +$405K +2,594 +7%
OAM
129
Oxford Asset Management
United Kingdom
$6.5M -$123K -789 -2%
CCM
130
Cupps Capital Management
Illinois
$6.49M -$1.14M -7,285 -15%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$6.41M +$6.41M +41,100 New
National Pension Service
132
National Pension Service
South Korea
$6.41M +$993K +6,363 +18%
BIM
133
BlackRock Investment Management
Delaware
$6.39M +$1.43M +9,179 +29%
TMAM
134
Tokio Marine Asset Management
Japan
$6.35M +$2.45M +15,700 +63%
RJA
135
Raymond James & Associates
Florida
$6.16M +$774K +4,957 +14%
ACM
136
Alta Capital Management
Utah
$6.13M +$135K +868 +2%
CISOA
137
Capital Investment Services of America
Wisconsin
$6.05M +$6.05M +38,775 New
GXMC
138
Global X Management Company
New York
$6.03M -$1.42M -9,081 -19%
Aviva
139
Aviva
United Kingdom
$5.97M -$390K -2,500 -6%
SA
140
Steadfast Advisors
New York
$5.82M -$2.48M -15,861 -30%
Canada Life
141
Canada Life
Manitoba, Canada
$5.28M -$10.3K -66 -0.2%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$5.23M +$1.41M +9,016 +37%
BlackRock
143
BlackRock
New York
$5.17M -$1.91M -12,236 -27%
First Trust Advisors
144
First Trust Advisors
Illinois
$5.14M +$898K +5,756 +21%
NCIM
145
New Century Investment Management
Michigan
$4.63M -$31.8K -204 -0.7%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$4.57M +$625K +4,008 +16%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$4.52M +$3.76M +24,099 +498%
GIA
148
Gateway Investment Advisers
Ohio
$4.42M +$4.42M +28,298 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$4.37M -$217K -1,400 -5%
BFIM
150
Beese Fulmer Investment Management
Ohio
$4.31M +$71.9K +461 +2%
4 5
6
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