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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 %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$4.24M -$206K -1,319 -5%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$4.19M -$79.4K -509 -2%
GEM
153
Global Endowment Management
North Carolina
$4.15M +$203K +1,300 +5%
BCM
154
BlueCrest Capital Management
Jersey
$4.06M +$4.06M +25,986 New
NIP
155
Nicholas Investment Partners
California
$4.02M +$4.02M +25,763 New
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$3.97M -$209K -1,339 -5%
CCA
157
Cobblestone Capital Advisors
New York
$3.93M -$54K -346 -1%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$3.81M +$99.3K +636 +3%
FTIOP
159
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.75M +$3.75M +24,025 New
ARTA
160
A.R.T. Advisors
New York
$3.68M -$4.78M -30,609 -56%
DM
161
Diker Management
New York
$3.59M – – –
JMH
162
J.M. Hartwell
New York
$3.51M +$3.51M +22,500 New
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$3.5M +$1.05M +6,698 +43%
IRF
164
IBM Retirement Fund
New York
$3.47M +$446K +2,860 +15%
Renaissance Technologies
165
Renaissance Technologies
New York
$3.47M -$23.2M -148,700 -87%
FAF
166
Fjarde Ap-fonden
Sweden
$3.42M -$281K -1,804 -8%
TCM
167
Tributary Capital Management
Nebraska
$3.37M +$952K +6,100 +39%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$3.35M – – –
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$3.18M -$3.75M -24,010 -54%
PG
170
PEAK6 Group
Illinois
$3.18M +$743K +4,764 +31%
TAM
171
Tealwood Asset Management
Minnesota
$3.12M +$149K +955 +5%
DCM
172
Driehaus Capital Management
Illinois
$2.86M -$155K -991 -5%
SEI Investments
173
SEI Investments
Pennsylvania
$2.84M -$1.29M -8,297 -31%
LH
174
Lebenthal Holdings
New York
$2.79M +$175K +1,119 +7%
Principal Financial Group
175
Principal Financial Group
Iowa
$2.78M +$379K +2,429 +16%
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