CPAY icon

Corpay
CPAY

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Corpay in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 121 reducing their positions, and 64 closing their positions.

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.78%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
43
Increased
126
Reduced
121
Closed
64
Calls
$74.2M
Puts
$31.4M
Net Calls
+$42.8M
Net Calls Change
+$48.2M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$306M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$276M
3
BA
3
BlackRock Advisors
Delaware
$154M
4
WRF
4
Waddell & Reed Financial
Kansas
$173M
5
BIM
5
BlackRock Investment Management
Delaware
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
MC
2
Maverick Capital
Texas
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$538M
4
SC
4
Sculptor Capital
New York
$342M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$3.02M 20,295 -5,473 -21%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2.99M 20,118 -838 -4%
Millennium Management
153
Millennium Management
New York
$2.97M 19,980 +5,750 +40%
ACI
154
AMP Capital Investors
Australia
$2.88M 19,514 -1,600 -8%
GXMC
155
Global X Management Company
New York
$2.84M 19,071 -6,526 -25%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$2.78M 18,703 -715 -4%
Simplex Trading
157
Simplex Trading
Illinois
$2.77M 18,647 +16,385 +724%
RFC
158
Regions Financial Corp
Alabama
$2.75M 18,495 -2,428 -12%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$2.75M 18,477 -568 -3%
LH
160
Lebenthal Holdings
New York
$2.7M 18,140 +549 +3%
URS
161
Utah Retirement Systems
Utah
$2.46M 16,528 – –
Asset Management One
162
Asset Management One
Japan
$2.37M 15,998 -10,853 -40%
PL
163
Parkwood LLC
Ohio
$2.37M 15,905 -7,963 -33%
SA
164
Steadfast Advisors
New York
$2.36M 15,836 -13,080 -45%
LPL Financial
165
LPL Financial
California
$2.36M 16,192 +13,946 +621%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.31M 15,500 +15,500 New
Two Sigma Advisers
167
Two Sigma Advisers
New York
$2.29M 15,420 -40,581 -72%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$2.23M 14,997 -1,975 -12%
AG
169
Aperio Group
California
$2.14M 14,360 +5,206 +57%
SC
170
Saturna Capital
Washington
$2.11M 14,202 -4,108 -22%
DCM
171
Decatur Capital Management
Georgia
$2.04M 13,702 – –
P
172
Pitcairn
Pennsylvania
$1.82M 12,247 +438 +4%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$1.8M 12,122 +4,009 +49%
Credit Agricole
174
Credit Agricole
France
$1.8M 12,106 +279 +2%
NCM
175
Nebula Capital Management
Connecticut
$1.79M 12,000 +12,000 New
5 6
7
8 9