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Corpay
CPAY

Overview Fund Activity

459 hedge funds and large institutions have $18.4B invested in Corpay in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+40
Holders Change %
+9.55%
% of All Funds
10.52%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.41%
New
99
Increased
160
Reduced
131
Closed
55
Calls
$181M
Puts
$90M
Net Calls
+$91.2M
Net Calls Change
+$5.15M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.94B
2
State Street
State Street
Massachusetts
$661M
3
BlackRock
BlackRock
New York
$1.57B
4
Jennison Associates
Jennison Associates
New York
$969M
5
Invesco
Invesco
Georgia
$121M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$824K
2
Ameriprise
Ameriprise
Minnesota
$203M
3
Millennium Management
Millennium Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LLC
126
Latimer Light Capital
New York
$10.3M -$21.1M -100,161 -67%
PTC
127
Petrus Trust Company
Texas
$10M -$1.54M -7,308 -13%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$9.92M -$3.55M -16,847 -26%
William Blair & Company
129
William Blair & Company
Illinois
$9.62M -$422K -2,001 -4%
SCP
130
Steamboat Capital Partners
New York
$9.61M -$27.1M -128,549 -74%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$9.56M +$2.68M +12,700 +39%
Aviva
132
Aviva
United Kingdom
$9.44M -$113K -536 -1%
Nomura Holdings
133
Nomura Holdings
Japan
$9.4M -$38M -180,360 -80%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$8.93M +$8.93M +42,377 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$8.9M +$2.64M +12,552 +42%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$8.88M +$6.85M +32,534 +338%
UCFA
137
United Capital Financial Advisors
Texas
$8.73M +$1.5M +7,130 +21%
PPSG
138
Princeton Portfolio Strategies Group
New Jersey
$8.43M – – –
VMPIC
139
Varma Mutual Pension Insurance Co
Finland
$8.38M – – –
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$7.9M +$7.9M +37,493 New
AAF
141
Andra AP-fonden
Sweden
$7.73M – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.62M -$295K -1,400 -4%
ZIG
143
Zurich Insurance Group
Switzerland
$7.6M +$7.6M +36,087 New
PCM
144
Pennant Capital Management
New Jersey
$7.58M – – –
M&T Bank
145
M&T Bank
New York
$7.47M +$22.5K +107 +0.3%
PG
146
PEAK6 Group
Illinois
$7.38M +$7.38M +35,046 New
Man Group
147
Man Group
United Kingdom
$7.32M +$1.85M +8,793 +34%
FNBOO
148
First National Bank of Omaha
Nebraska
$7.16M -$17.8K -98 -0.2%
UBS Group
149
UBS Group
Switzerland
$6.71M -$9.12M -43,277 -58%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$6.65M +$6.65M +31,585 New
4 5
6
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