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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 %
WCBA
176
Weaver C. Barksdale & Associates
Tennessee
$2.75M – – –
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.68M +$2.68M +17,200 New
ACI
178
AMP Capital Investors
Australia
$2.67M +$280K +1,800 +12%
URS
179
Utah Retirement Systems
Utah
$2.56M +$250K +1,600 +11%
LPL Financial
180
LPL Financial
California
$2.5M -$27.8K -179 -1%
CSS
181
Cubist Systematic Strategies
Connecticut
$2.43M -$236K -1,513 -9%
FNBT
182
FineMark National Bank & Trust
Florida
$2.37M +$593K +3,800 +33%
SC
183
Saturna Capital
Washington
$2.26M +$1.61M +10,010 +245%
MCM
184
Mazama Capital Management
Oregon
$2.25M +$60.4K +387 +3%
BMCMI
185
Bryn Mawr Capital Management Inc
Pennsylvania
$2.2M +$687K +4,400 +45%
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$2.18M +$42.6K +273 +2%
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$2.03M +$2.03M +13,000 New
Nomura Holdings
188
Nomura Holdings
Japan
$2.02M +$2.02M +13,114 New
VIA
189
Vident Investment Advisory
Georgia
$1.94M +$540K +3,459 +39%
SG Americas Securities
190
SG Americas Securities
New York
$1.91M +$102K +653 +6%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$1.89M -$3.22M -20,623 -63%
Credit Agricole
192
Credit Agricole
France
$1.87M -$376K -2,410 -17%
Creative Planning
193
Creative Planning
Kansas
$1.86M +$666K +4,270 +56%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.69M +$253K +1,620 +18%
AAF
195
Andra AP-fonden
Sweden
$1.65M +$655K +4,200 +66%
MFS
196
McNamara Financial Services
Massachusetts
$1.65M -$46.8K -300 -3%
HIM
197
Hutchens Investment Management
New Hampshire
$1.65M -$46.8K -300 -3%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$1.47M +$168K +1,078 +13%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1.45M +$40.4K +259 +3%
VCAM
200
Valentine Capital Asset Management
California
$1.45M -$1.51M -9,700 -51%
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