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Corpay
CPAY

Overview Fund Activity

380 hedge funds and large institutions have $15B invested in Corpay in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.15%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.75%
New
64
Increased
130
Reduced
135
Closed
34
Calls
$28.9M
Puts
$6.9M
Net Calls
+$22M
Net Calls Change
+$45.2M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$277M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$408M
5
Wells Fargo
5
Wells Fargo
California
$111M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$847M
2
Tiger Global Management
2
Tiger Global Management
New York
$418M
3
SCP
3
Soroban Capital Partners
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.7M
5
VM
5
Valinor Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$3.7M 21,280 +2,532 +14%
AP
177
AHL Partners
United Kingdom
$3.67M 21,117 +10,460 +98%
AIA
178
Avalon Investment & Advisory
Texas
$3.53M 20,290 +139 +0.7%
NIP
179
Nicholas Investment Partners
California
$3.51M 20,220 +20,220 New
RIM
180
Rainier Investment Management
Washington
$3.5M 20,120 +20,120 New
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$3.45M 19,884 -1,556 -7%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$3.25M 18,711 +12 +0.1%
TAM
183
Tealwood Asset Management
Minnesota
$3.23M 18,576 -2,355 -11%
LAM
184
Lebenthal Asset Management
New York
$3.11M 17,894 +65 +0.4%
RFC
185
Regions Financial Corp
Alabama
$3.02M 17,407 -238 -1%
AG
186
Aperio Group
California
$3M 17,239 +1,271 +8%
URS
187
Utah Retirement Systems
Utah
$2.92M 16,828 – –
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.92M 16,800 -1,000 -6%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$2.89M 16,653 +9,691 +139%
TCM
190
Tributary Capital Management
Nebraska
$2.81M 16,200 -700 -4%
XK
191
Xact Kapitalforvaltning
Sweden
$2.7M 15,524 +15,524 New
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$2.55M 14,662 +4,675 +47%
AAF
193
Andra AP-fonden
Sweden
$2.52M 14,500 -2,400 -14%
Credit Agricole
194
Credit Agricole
France
$2.46M 14,187 +716 +5%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$2.39M 13,777 +1,453 +12%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$2.32M 13,350 +295 +2%
P
197
Pitcairn
Pennsylvania
$2.24M 12,908 +806 +7%
SC
198
Scholtz & Company
Connecticut
$2.19M 12,597 +12,597 New
DCM
199
Decatur Capital Management
Georgia
$2.18M 12,552 – –
KBC Group
200
KBC Group
Belgium
$2.12M 12,178 +6,473 +113%
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