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Corpay
CPAY

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Corpay in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 121 reducing their positions, and 64 closing their positions.

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.78%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
43
Increased
126
Reduced
121
Closed
64
Calls
$74.2M
Puts
$31.4M
Net Calls
+$42.8M
Net Calls Change
+$48.2M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$306M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$276M
3
BA
3
BlackRock Advisors
Delaware
$154M
4
WRF
4
Waddell & Reed Financial
Kansas
$173M
5
BIM
5
BlackRock Investment Management
Delaware
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
MC
2
Maverick Capital
Texas
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$538M
4
SC
4
Sculptor Capital
New York
$342M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
201
Driehaus Capital Management
Illinois
$1.04M 6,982 -7,586 -52%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.04M 6,962 – –
BTS
203
BB&T Securities
Virginia
$1.03M 6,953 +296 +4%
DCMM
204
DG Capital Management (Massachusetts)
Massachusetts
$1.03M 6,945 +6,945 New
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M 6,882 – –
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$1.02M 6,868 -6,230 -48%
JG
207
Jefferies Group
New York
$1.01M 6,787 +6,787 New
SO
208
STRS Ohio
Ohio
$1M 6,749 +171 +3%
Barclays
209
Barclays
United Kingdom
$983K 6,638 +989 +18%
HighTower Advisors
210
HighTower Advisors
Illinois
$956K 6,499 +1,953 +43%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$940K 6,321 -1,394 -18%
TC
212
Telemus Capital
Michigan
$898K 6,037 +6,037 New
GIM
213
Groesbeck Investment Management
New Jersey
$885K 5,948 -293 -5%
LS
214
Livforsakringsbolaget Skandia
Sweden
$844K 5,673 – –
SEC
215
Seven Eight Capital
New York
$833K 5,600 +5,000 +833%
TAM
216
Tocqueville Asset Management
New York
$826K 5,550 +200 +4%
DL
217
Delta Lloyd
Netherlands
$820K 5,511 – –
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$807K 5,427 +812 +18%
BF
219
BOK Financial
Oklahoma
$805K 5,411 +393 +8%
UCFA
220
United Capital Financial Advisors
Texas
$788K 5,299 +2,915 +122%
NCIM
221
New Century Investment Management
Michigan
$786K 5,283 -24,334 -82%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$760K 5,114 +197 +4%
CA
223
Commerzbank Aktiengesellschaft
Germany
$735K 4,942 -258 -5%
FCI
224
Financial Counselors Inc
Kansas
$718K 4,829 -4,153 -46%
KBC Group
225
KBC Group
Belgium
$712K 4,785 +704 +17%
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