CPAY icon

Corpay
CPAY

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Corpay in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+10
Holders Change %
+2.95%
% of All Funds
9.75%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
43
Increased
139
Reduced
122
Closed
32
Calls
$15M
Puts
$51.3M
Net Calls
-$36.2M
Net Calls Change
+$152M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$326M
2
Tiger Global Management
Tiger Global Management
New York
$629M
3
AIM
abrdn Investment Management
United Kingdom
$208M
4
LPC
Lone Pine Capital
Connecticut
$885M
5
HP
Hound Partners
New York
$394M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
Jennison Associates
Jennison Associates
New York
$654M
3
WRF
Waddell & Reed Financial
Kansas
$56.4M
4
SCM
Suvretta Capital Management
New York
$0
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$3.23M -$1.39M -10,104 -30%
GEM
152
Global Endowment Management
North Carolina
$3.17M -$495K -3,600 -14%
DM
153
Diker Management
New York
$3.17M – – –
JMH
154
J.M. Hartwell
New York
$3.08M -$13.8K -100 -0.4%
FAF
155
Fjarde Ap-fonden
Sweden
$3.02M – – –
IRF
156
IBM Retirement Fund
New York
$2.99M -$148K -1,048 -5%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$2.95M – – –
AQR Capital Management
158
AQR Capital Management
Connecticut
$2.89M -$27.6M -200,365 -91%
BLM
159
Bennett Lawrence Management
New York
$2.78M -$3.62M -26,301 -57%
ACI
160
AMP Capital Investors
Australia
$2.76M +$339K +2,409 +14%
Adage Capital Partners
161
Adage Capital Partners
Massachusetts
$2.75M -$27.5M -200,000 -91%
FNBT
162
FineMark National Bank & Trust
Florida
$2.73M +$637K +4,631 +31%
TAM
163
Tealwood Asset Management
Minnesota
$2.72M -$30.8K -224 -1%
RFC
164
Regions Financial Corp
Alabama
$2.7M +$2.7M +19,602 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$2.67M -$138K -1,003 -5%
SC
166
Saturna Capital
Washington
$2.5M +$565K +4,108 +29%
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$2.45M +$661K +4,800 +37%
HHC
168
Hutchin Hill Capital
New York
$2.45M +$2.45M +17,800 New
LH
169
Lebenthal Holdings
New York
$2.43M -$26.3K -191 -1%
WCBA
170
Weaver C. Barksdale & Associates
Tennessee
$2.41M -$13.9K -101 -0.6%
DCM
171
Driehaus Capital Management
Illinois
$2.37M -$159K -1,156 -6%
VKH
172
Virtu KCG Holdings
New York
$2.33M +$2.08M +15,086 +834%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$2.31M +$1.23M +8,921 +114%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.3M -$68.8K -500 -3%
SEI Investments
175
SEI Investments
Pennsylvania
$2.28M -$230K -1,672 -9%
5 6
7
8 9