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Corpay
CPAY

Overview Fund Activity

355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$370M
2
EA
2
Emerald Acquisition
Washington
$81.6M
3
TCM
3
TimesSquare Capital Management
New York
$75.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.4M
5
SCP
5
Soroban Capital Partners
New York
$209M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.69M
2
HP
2
Hound Partners
New York
$145M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
HCM
4
Hitchwood Capital Management
New York
$71.6M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
126
Thornburg Investment Management
New Mexico
$8.06M 56,285 -32,570 -37%
Allianz Asset Management
127
Allianz Asset Management
Germany
$7.8M 54,459 +2,595 +5%
First Trust Advisors
128
First Trust Advisors
Illinois
$7.61M 53,141 +43,001 +424%
GPC
129
Guardian Point Capital
Virginia
$7.16M 50,000 – –
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$6.96M 48,600 +48,600 New
CISOA
131
Capital Investment Services of America
Wisconsin
$6.85M 47,827 +1,350 +3%
CG
132
Clinton Group
New York
$6.76M 47,253 +47,253 New
Aviva
133
Aviva
United Kingdom
$6.62M 46,265 +7,370 +19%
Fidelity International
134
Fidelity International
Bermuda
$6.4M 44,721 -3,115 -7%
Canada Life
135
Canada Life
Manitoba, Canada
$6.31M 44,216 +5,617 +15%
GIA
136
Gateway Investment Advisers
Ohio
$5.96M 41,630 -38,901 -48%
PPSG
137
Princeton Portfolio Strategies Group
New Jersey
$5.73M 40,000 – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$5.69M 39,746 +263 +0.7%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$5.69M 39,742 +7,152 +22%
FNBOO
140
First National Bank of Omaha
Nebraska
$5.21M 36,407 +393 +1%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.09M 35,579 +1,753 +5%
RIM
142
RS Investment Management
California
$5.02M 35,070 +35,070 New
HHMI
143
Howard Hughes Medical Institute
Maryland
$5.01M 35,000 – –
RJA
144
Raymond James & Associates
Florida
$4.94M 34,512 -2,682 -7%
Principal Financial Group
145
Principal Financial Group
Iowa
$4.9M 34,262 +6,722 +24%
M&T Bank
146
M&T Bank
New York
$4.9M 34,243 +230 +0.7%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.77M 32,000 +3,500 +12%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$4.47M 31,251 -7,801 -20%
BFIM
149
Beese Fulmer Investment Management
Ohio
$4.21M 29,411 -260 -0.9%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$4M 27,950 +5,500 +24%
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6
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