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Corpay
CPAY

Overview Fund Activity

472 hedge funds and large institutions have $19.3B invested in Corpay in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+13
Holders Change %
+2.83%
% of All Funds
10.81%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
63
Increased
167
Reduced
173
Closed
45
Calls
$169M
Puts
$93.1M
Net Calls
+$76.4M
Net Calls Change
-$14.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$194M
2
Capital World Investors
Capital World Investors
California
$415M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.21B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$70.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.22B
2
SHCM
Sachem Head Capital Management
New York
$0
3
LPC
Lone Pine Capital
Connecticut
$115M
4
Brown Advisory
Brown Advisory
Maryland
$210M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$7.41M +$324K +1,421 +5%
BFIM
152
Beese Fulmer Investment Management
Ohio
$6.99M -$61.5K -270 -0.9%
BC
153
Brinker Capital
Pennsylvania
$6.97M +$110K +484 +2%
PCM
154
Prana Capital Management
Connecticut
$6.69M +$6.69M +29,362 New
QIM
155
Quantitative Investment Management
Virginia
$6.65M -$5.92M -26,000 -47%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$6.52M +$137K +600 +2%
SOMRS
157
State of Michigan Retirement System
Michigan
$6.4M +$387K +1,700 +6%
AIA
158
Avalon Investment & Advisory
Texas
$6.34M +$458K +2,009 +8%
LG
159
Leuthold Group
Minnesota
$6.04M -$128K -560 -2%
MIM
160
MetLife Investment Management
New Jersey
$5.86M -$154K -675 -3%
FCM
161
Flinton Capital Management
Pennsylvania
$5.83M +$3.61M +15,844 +162%
GC
162
Guggenheim Capital
Illinois
$5.77M +$268K +1,178 +5%
FAF
163
Fjarde Ap-fonden
Sweden
$5.75M -$1.21M -5,329 -17%
MCM
164
Marsico Capital Management
Colorado
$5.61M – – –
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$5.55M -$662K -2,906 -11%
Nomura Asset Management
166
Nomura Asset Management
Japan
$5.52M -$4.56K -20 -0.1%
Citigroup
167
Citigroup
New York
$5.52M +$3.41M +14,975 +162%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$5.46M +$2.25M +9,892 +70%
AG
169
Aperio Group
California
$5.1M +$507K +2,227 +11%
ASRS
170
Arizona State Retirement System
Arizona
$4.99M -$21K -92 -0.4%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$4.95M -$1.31M -5,770 -21%
XK
172
Xact Kapitalforvaltning
Sweden
$4.86M -$414K -1,817 -8%
TAM
173
Tyers Asset Management
Texas
$4.8M +$2.97M +13,048 +162%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$4.71M -$610K -2,679 -11%
CIC
175
Cornercap Investment Counsel
Georgia
$4.61M +$111K +485 +2%
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