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Corpay
CPAY

Overview Fund Activity

380 hedge funds and large institutions have $15B invested in Corpay in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.15%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.75%
New
64
Increased
130
Reduced
135
Closed
34
Calls
$28.9M
Puts
$6.9M
Net Calls
+$22M
Net Calls Change
+$45.2M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$277M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$408M
5
Wells Fargo
5
Wells Fargo
California
$111M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$847M
2
Tiger Global Management
2
Tiger Global Management
New York
$418M
3
SCP
3
Soroban Capital Partners
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.7M
5
VM
5
Valinor Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIG
201
Zurich Insurance Group
Switzerland
$2.1M 12,098 +3,336 +38%
LPL Financial
202
LPL Financial
California
$1.98M 11,558 -784 -6%
PHK
203
Point72 Hong Kong
Hong Kong
$1.98M 11,389 +11,089 +3,696%
Nomura Asset Management
204
Nomura Asset Management
Japan
$1.85M 10,670 +590 +6%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$1.83M 10,528 -3,080 -23%
SA
206
Steadfast Advisors
New York
$1.81M 10,437 -1,750 -14%
CCM
207
Cupps Capital Management
Illinois
$1.7M 9,772 +1,622 +20%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$1.69M 9,704 -126 -1%
FA
209
FDx Advisors
Illinois
$1.66M 9,537 +19 +0.2%
US Bancorp
210
US Bancorp
Minnesota
$1.65M 9,482 +645 +7%
SG Americas Securities
211
SG Americas Securities
New York
$1.62M 9,306 -2,500 -21%
GXMC
212
Global X Management Company
New York
$1.6M 9,220 -2,550 -22%
FAM
213
Fred Alger Management
New York
$1.59M 9,177 +9,177 New
SCM
214
Segantii Capital Management
Hong Kong
$1.55M 9,000 +9,000 New
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$1.52M 8,755 – –
Asset Management One
216
Asset Management One
Japan
$1.51M 8,752 -8,070 -48%
IRF
217
IBM Retirement Fund
New York
$1.5M 8,616 -2,239 -21%
ONB
218
Old National Bancorp
Indiana
$1.47M 8,463 +72 +0.9%
BFM
219
Boothbay Fund Management
New York
$1.47M 8,433 -8,132 -49%
LS
220
Livforsakringsbolaget Skandia
Sweden
$1.45M 14,604 +6,831 +88%
Barclays
221
Barclays
United Kingdom
$1.44M 8,279 +301 +4%
First Trust Advisors
222
First Trust Advisors
Illinois
$1.4M 8,037 -45,104 -85%
JHIU
223
Janus Henderson Investors US
Colorado
$1.39M 8,000 -3,400 -30%
SOMRS
224
State of Michigan Retirement System
Michigan
$1.36M 7,800 +4,500 +136%
EMG
225
Ellington Management Group
Connecticut
$1.3M 7,500 +6,100 +436%
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9
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