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CPAY

Overview Fund Activity

353 hedge funds and large institutions have $12B invested in Corpay in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
9.27%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.6%
New
47
Increased
141
Reduced
121
Closed
41
Calls
$18.6M
Puts
$23.9M
Net Calls
-$5.38M
Net Calls Change
+$30.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$193M
2
SCP
2
Soroban Capital Partners
New York
$120M
3
Goldman Sachs
3
Goldman Sachs
New York
$315M
4
FPP
4
Findlay Park Partners
United Kingdom
$104M
5
AIM
5
abrdn Investment Management
United Kingdom
$266M

Top Sellers

1
SC
1
Sculptor Capital
New York
$428M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
MCM
4
Marsico Capital Management
Colorado
$46.1M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$1.4M +$94.8K +663 +7%
Creative Planning
202
Creative Planning
Kansas
$1.4M -$407K -2,849 -23%
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$1.35M – – –
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$1.32M -$74.5K -521 -5%
AG
205
Aperio Group
California
$1.31M -$184K -1,287 -12%
VIA
206
Vident Investment Advisory
Georgia
$1.28M -$636K -4,452 -33%
FCI
207
Financial Counselors Inc
Kansas
$1.28M +$497K +3,480 +63%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$1.27M -$536K -3,750 -30%
SBA
209
Seven Bridges Advisors
New York
$1.24M +$1.24M +8,686 New
ONB
210
Old National Bancorp
Indiana
$1.23M +$83.5K +584 +7%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$1.16M -$84.1K -588 -7%
AIA
212
Avalon Investment & Advisory
Texas
$1.16M +$220K +1,541 +23%
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.14M – – –
US Bancorp
214
US Bancorp
Minnesota
$1.13M +$46.5K +325 +4%
CIBC World Market
215
CIBC World Market
Ontario, Canada
$1.1M +$156K +1,093 +17%
AAF
216
Andra AP-fonden
Sweden
$1.04M -$386K -2,700 -27%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$995K +$111K +779 +13%
GH
218
GAM Holding
Switzerland
$986K +$51K +357 +5%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$984K +$26.3K +184 +3%
BTS
220
BB&T Securities
Virginia
$951K +$40.6K +284 +4%
SO
221
STRS Ohio
Ohio
$940K -$10.9K -76 -1%
Squarepoint
222
Squarepoint
New York
$929K +$929K +6,500 New
DHFB
223
Dixon Hubard Feinour & Brown
Virginia
$918K -$39.3K -275 -4%
GIM
224
Groesbeck Investment Management
New Jersey
$892K +$36.9K +258 +4%
CAS
225
Cue Advisory Services
Arizona
$871K +$30K +210 +4%
7 8
9
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