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Corpay
CPAY

Overview Fund Activity

353 hedge funds and large institutions have $12B invested in Corpay in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
9.27%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.6%
New
47
Increased
141
Reduced
121
Closed
41
Calls
$18.6M
Puts
$23.9M
Net Calls
-$5.38M
Net Calls Change
+$30.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
SCP
2
Soroban Capital Partners
New York
$120M
3
Goldman Sachs
3
Goldman Sachs
New York
$315M
4
FPP
4
Findlay Park Partners
United Kingdom
$104M
5
AIM
5
abrdn Investment Management
United Kingdom
$266M

Top Sellers

1
SC
1
Sculptor Capital
New York
$428M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
MCM
4
Marsico Capital Management
Colorado
$46.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LH
176
Lebenthal Holdings
New York
$2.51M -$11.4K -80 -0.5%
TAM
177
Tealwood Asset Management
Minnesota
$2.51M +$79.2K +645 +3%
WCBA
178
Weaver C. Barksdale & Associates
Tennessee
$2.5M – – –
ARTA
179
A.R.T. Advisors
New York
$2.47M -$2.29M -16,009 -48%
CCM
180
Cupps Capital Management
Illinois
$2.44M +$789K +5,521 +48%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$2.43M +$1.05M +7,343 +76%
URS
182
Utah Retirement Systems
Utah
$2.36M – – –
DM
183
Diker Management
New York
$2.29M -$1M -7,000 -30%
AL
184
Airain Ltd
Guernsey
$2.27M +$201K +1,408 +10%
ZIG
185
Zurich Insurance Group
Switzerland
$2.23M -$10.6M -74,098 -83%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$2.09M -$457K -3,200 -18%
DCM
187
Driehaus Capital Management
Illinois
$2.08M -$375K -2,624 -15%
Millennium Management
188
Millennium Management
New York
$2.03M -$3.32M -23,205 -62%
First Trust Advisors
189
First Trust Advisors
Illinois
$1.98M -$3.56M -24,875 -64%
DCM
190
Decatur Capital Management
Georgia
$1.96M +$1.96M +13,702 New
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$1.87M +$146K +1,020 +8%
Comerica Bank
192
Comerica Bank
Texas
$1.72M +$6.59K +51 +0.4%
Credit Agricole
193
Credit Agricole
France
$1.69M -$305K -2,132 -15%
P
194
Pitcairn
Pennsylvania
$1.69M -$122K -851 -7%
FA
195
FDx Advisors
Illinois
$1.62M +$279K +1,951 +21%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$1.61M +$1.61M +11,283 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M +$5.29K +37 +0.3%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M +$1.53M +10,700 New
MFS
199
McNamara Financial Services
Massachusetts
$1.51M – – –
HIM
200
Hutchens Investment Management
New Hampshire
$1.51M – – –
6 7
8
9 10