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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 %
TPSF
176
Texas Permanent School Fund
Texas
$4.52M -$452K -1,982 -9%
BII
177
Bainco International Investors
Massachusetts
$4.51M -$6.86M -30,095 -60%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$4.5M -$1.64M -7,213 -27%
RCM
179
Riverhead Capital Management
Delaware
$4.28M +$2.65M +11,650 +163%
CWM
180
CIBC World Markets
New York
$4.27M +$578K +2,535 +16%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$4.09M +$1.86M +8,174 +83%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M -$148K -650 -4%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$3.84M -$14.1K -62 -0.4%
WBC
184
Westpac Banking Corp
Australia
$3.79M +$2.54M +11,146 +203%
NA
185
Neuburgh Advisers
California
$3.78M +$2.34M +10,252 +162%
URS
186
Utah Retirement Systems
Utah
$3.72M -$22.8K -100 -0.6%
TAM
187
Tocqueville Asset Management
New York
$3.68M -$1.33M -5,847 -27%
OAM
188
Oppenheimer Asset Management
New York
$3.54M -$103K -451 -3%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$3.54M -$257K -1,130 -7%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$3.52M -$365K -1,603 -9%
NAM
191
Nissay Asset Management
Japan
$3.47M +$44.9K +197 +1%
Kayne Anderson Rudnick Investment Management
192
Kayne Anderson Rudnick Investment Management
California
$3.46M +$209K +918 +6%
KBC Group
193
KBC Group
Belgium
$3.45M -$1.28M -5,601 -27%
MSL
194
Mackay Shields LLC
New York
$3.43M +$3.43M +15,040 New
Wolverine Trading
195
Wolverine Trading
Illinois
$3.31M +$642K +2,818 +24%
SG Americas Securities
196
SG Americas Securities
New York
$3.3M +$2.23M +9,801 +209%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$3.26M -$30.1K -132 -0.9%
MSV
198
MN Services Vermogensbeheer
Netherlands
$3.22M – – –
GLA
199
Great Lakes Advisors
Illinois
$3.19M +$265K +1,163 +9%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$3.12M +$334K +1,464 +12%
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