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Corpay
CPAY

Overview Fund Activity

355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$370M
2
EA
2
Emerald Acquisition
Washington
$81.6M
3
TCM
3
TimesSquare Capital Management
New York
$75.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.4M
5
SCP
5
Soroban Capital Partners
New York
$209M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.69M
2
HP
2
Hound Partners
New York
$145M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
HCM
4
Hitchwood Capital Management
New York
$71.6M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$3.91M 27,327 +2,877 +12%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$3.69M 25,784 -2,768,367 -99%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$3.67M 25,625 +5,507 +27%
ACI
154
AMP Capital Investors
Australia
$3.6M 25,138 +5,624 +29%
TMAM
155
Tokio Marine Asset Management
Japan
$3.54M 24,700 -18,900 -43%
FA
156
Friess Associates
Delaware
$3.49M 24,400 +24,400 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$3.08M 21,522 +3,045 +16%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3.07M 21,440 +211 +1%
Comerica Bank
159
Comerica Bank
Texas
$3.02M 18,543 -2,574 -12%
TAM
160
Tealwood Asset Management
Minnesota
$3M 20,931 +400 +2%
VKH
161
Virtu KCG Holdings
New York
$2.95M 20,575 +20,575 New
AIA
162
Avalon Investment & Advisory
Texas
$2.88M 20,151 +10,985 +120%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.88M 20,100 -4,400 -18%
EAM
164
EverPoint Asset Management
Connecticut
$2.86M 20,000 +20,000 New
CC
165
Cipher Capital
New York
$2.78M 19,452 +19,452 New
PP
166
Paloma Partners
Connecticut
$2.75M 19,220 +16,237 +544%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$2.68M 18,748 +8,340 +80%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$2.68M 18,699 -4 -0%
LH
169
Lebenthal Holdings
New York
$2.55M 17,829 -311 -2%
LAM
170
Lebenthal Asset Management
New York
$2.55M 17,829 +17,829 New
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.55M 17,800 +2,300 +15%
RFC
172
Regions Financial Corp
Alabama
$2.53M 17,645 -850 -5%
TCM
173
Tributary Capital Management
Nebraska
$2.42M 16,900 -8,100 -32%
AAF
174
Andra AP-fonden
Sweden
$2.42M 16,900 +7,800 +86%
URS
175
Utah Retirement Systems
Utah
$2.41M 16,828 +300 +2%
5 6
7
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