CPAY icon

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 %
Asset Management One
176
Asset Management One
Japan
$2.41M 16,822 +824 +5%
BFM
177
Boothbay Fund Management
New York
$2.37M 16,565 +12,904 +352%
AG
178
Aperio Group
California
$2.29M 15,968 +1,608 +11%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$2.09M 14,631 +14,631 New
TD Asset Management
180
TD Asset Management
Ontario, Canada
$2.06M 14,357 +9,700 +208%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1.95M 13,608 +2,363 +21%
Credit Agricole
182
Credit Agricole
France
$1.93M 13,471 +1,365 +11%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.87M 13,055 +2,362 +22%
DCM
184
Decatur Capital Management
Georgia
$1.8M 12,552 -1,150 -8%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$1.76M 12,324 -2,673 -18%
SA
186
Steadfast Advisors
New York
$1.74M 12,187 -3,649 -23%
P
187
Pitcairn
Pennsylvania
$1.73M 12,102 -145 -1%
LPL Financial
188
LPL Financial
California
$1.72M 12,342 -3,850 -24%
SG Americas Securities
189
SG Americas Securities
New York
$1.69M 11,806 +2,660 +29%
SG
190
Societe Generale
$1.69M 11,806 +11,806 New
GXMC
191
Global X Management Company
New York
$1.69M 11,770 -7,301 -38%
SBA
192
Seven Bridges Advisors
New York
$1.66M 11,576 +51 +0.4%
JHIU
193
Janus Henderson Investors US
Colorado
$1.63M 11,400 -10,900 -49%
QT
194
Quantbot Technologies
New York
$1.63M 11,402 +11,402 New
IRF
195
IBM Retirement Fund
New York
$1.62M 10,855 +39 +0.4%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M 10,700 +300 +3%
AP
197
AHL Partners
United Kingdom
$1.53M 10,657 +10,657 New
Nomura Asset Management
198
Nomura Asset Management
Japan
$1.44M 10,080 +1,650 +20%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$1.43M 9,987 -39,153 -80%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$1.41M 9,877 -2,245 -19%
6 7
8
9 10