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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.

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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$1.44M -$81.1K -520 -5%
ACM
202
Atika Capital Management
New York
$1.42M +$93.6K +600 +7%
KBC Group
203
KBC Group
Belgium
$1.38M – – –
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.29M – – –
PP
205
PDT Partners
New York
$1.28M +$1.28M +8,188 New
Barclays
206
Barclays
United Kingdom
$1.27M -$3.13M -20,053 -71%
Comerica Bank
207
Comerica Bank
Texas
$1.25M +$640K +4,100 +104%
US Bancorp
208
US Bancorp
Minnesota
$1.24M -$110K -703 -8%
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$1.23M +$952K +6,100 +339%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$1.23M -$122K -779 -9%
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.19M – – –
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$1.19M +$599K +3,840 +102%
LPT
213
Legacy Private Trust
Wisconsin
$1.18M -$498K -3,190 -30%
AG
214
Aperio Group
California
$1.13M +$145K +932 +15%
AL
215
Airain Ltd
Guernsey
$1.1M +$1.1M +7,056 New
AIA
216
Avalon Investment & Advisory
Texas
$1.1M +$267K +1,713 +32%
JG
217
Jefferies Group
New York
$1.05M +$1.05M +6,733 New
DHFB
218
Dixon Hubard Feinour & Brown
Virginia
$1.05M -$125K -800 -11%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$133K +853 +15%
SAM
220
Shell Asset Management
Netherlands
$1.04M -$39.3K -252 -4%
GH
221
GAM Holding
Switzerland
$1.02M +$52.9K +339 +5%
SSWM
222
Sheets Smith Wealth Management
North Carolina
$1M -$22.8K -146 -2%
PAM
223
Panagora Asset Management
Massachusetts
$987K +$796K +5,098 +416%
CA
224
Commerzbank Aktiengesellschaft
Germany
$968K -$7.81K -50 -0.8%
GIM
225
Groesbeck Investment Management
New Jersey
$934K -$781 -5 -0.1%
7 8
9
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