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Corpay
CPAY

Overview Fund Activity

375 hedge funds and large institutions have $12.5B invested in Corpay in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 61 closing their positions.

Holders
375
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
9.39%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
66
Increased
122
Reduced
140
Closed
61
Calls
$9.95M
Puts
$9.24M
Net Calls
+$705K
Net Calls Change
-$21.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$613M
2
MC
2
Maverick Capital
Texas
$246M
3
FCM
3
Farallon Capital Management
California
$244M
4
SCM
4
Steadfast Capital Management
New York
$138M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$303M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
VM
3
Valinor Management
New York
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$9.07M 64,116 +1,152 +2%
CMI
127
Cider Mill Investments
Connecticut
$8.5M 60,050 +60,050 New
ACM
128
Academy Capital Management
Texas
$8.25M 58,283 -146 -0.2%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$8.18M 57,826 +57,826 New
SCP
130
Steamboat Capital Partners
New York
$7.73M 54,638 -1,519 -3%
Allianz Asset Management
131
Allianz Asset Management
Germany
$7.68M 54,253 -2,969 -5%
Canada Life
132
Canada Life
Manitoba, Canada
$7.35M 51,749 +6,595 +15%
Aviva
133
Aviva
United Kingdom
$7.22M 50,982 +3,523 +7%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.1M 42,506 -61,742 -59%
UOC
135
UBS O'Connor
Illinois
$6.98M 49,289 +43,475 +748%
FNBOO
136
First National Bank of Omaha
Nebraska
$6.85M 48,784 +13,904 +40%
CISOA
137
Capital Investment Services of America
Wisconsin
$6.66M 47,052 -670 -1%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$6.39M 45,162 +411 +0.9%
EAM
139
EverPoint Asset Management
Connecticut
$6.37M 45,000 +45,000 New
SCM
140
Stevens Capital Management
Pennsylvania
$6.27M 44,305 +44,305 New
Comerica Bank
141
Comerica Bank
Texas
$6.11M 40,547 +6,461 +19%
OAM
142
Oxford Asset Management
United Kingdom
$5.9M 41,666 -8,862 -18%
GIA
143
Gateway Investment Advisers
Ohio
$5.89M 41,638 +8 +0%
SA
144
Steadfast Advisors
New York
$5.85M 41,361 +30,924 +296%
GPC
145
Guardian Point Capital
Virginia
$5.66M 40,000 -10,000 -20%
PPSG
146
Princeton Portfolio Strategies Group
New Jersey
$5.66M 40,000 – –
VOYA Investment Management
147
VOYA Investment Management
Georgia
$5.43M 38,365 -2,446 -6%
QT
148
Quantbot Technologies
New York
$5.07M 35,799 +35,799 New
JHIU
149
Janus Henderson Investors US
Colorado
$5.01M 35,380 +27,380 +342%
M&T Bank
150
M&T Bank
New York
$4.87M 34,415 -358 -1%
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