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Corpay
CPAY

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Corpay in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+10
Holders Change %
+2.95%
% of All Funds
9.75%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
43
Increased
139
Reduced
122
Closed
32
Calls
$15M
Puts
$51.3M
Net Calls
-$36.2M
Net Calls Change
+$152M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$326M
2
Tiger Global Management
Tiger Global Management
New York
$629M
3
AIM
abrdn Investment Management
United Kingdom
$208M
4
LPC
Lone Pine Capital
Connecticut
$885M
5
HP
Hound Partners
New York
$394M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
Jennison Associates
Jennison Associates
New York
$654M
3
WRF
Waddell & Reed Financial
Kansas
$56.4M
4
SCM
Suvretta Capital Management
New York
$0
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.34M +$64.7K +470 +5%
Citigroup
202
Citigroup
New York
$1.34M +$1.15M +8,337 +602%
PP
203
Paloma Partners
Connecticut
$1.33M +$880K +6,397 +197%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$1.33M -$2.71M -19,684 -67%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$1.29M – – –
FA
206
FDx Advisors
Illinois
$1.29M +$1.29M +9,354 New
CC
207
Cipher Capital
New York
$1.29M +$1.29M +9,350 New
LPL Financial
208
LPL Financial
California
$1.28M -$1.04M -7,236 -45%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$1.26M -$16K -116 -1%
SCM
210
Stevens Capital Management
Pennsylvania
$1.26M +$1.26M +9,129 New
OAM
211
Oxford Asset Management
United Kingdom
$1.25M -$4.48M -32,544 -78%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$1.2M +$630K +4,583 +111%
QT
213
Quantbot Technologies
New York
$1.19M +$1.19M +8,683 New
Barclays
214
Barclays
United Kingdom
$1.18M +$64.2K +469 +6%
LS
215
Livforsakringsbolaget Skandia
Sweden
$1.14M – – –
ONB
216
Old National Bancorp
Indiana
$1.11M +$1.11M +8,040 New
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.1M +$49.5K +360 +5%
US Bancorp
218
US Bancorp
Minnesota
$1.04M -$49.9K -363 -5%
MF
219
Magnetar Financial
Illinois
$1.03M +$1.03M +7,514 New
VCAM
220
Valentine Capital Asset Management
California
$932K -$344K -2,500 -27%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$922K – – –
DHFB
222
Dixon Hubard Feinour & Brown
Virginia
$922K – – –
SO
223
STRS Ohio
Ohio
$915K +$210K +1,524 +30%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$911K +$265K +1,926 +41%
AIA
225
Avalon Investment & Advisory
Texas
$904K -$64.1K -466 -7%
7 8
9
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