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Corpay
CPAY

Overview Fund Activity

375 hedge funds and large institutions have $12.5B invested in Corpay in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 61 closing their positions.

Holders
375
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
9.39%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
66
Increased
122
Reduced
140
Closed
61
Calls
$9.95M
Puts
$9.24M
Net Calls
+$705K
Net Calls Change
-$21.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$613M
2
MC
2
Maverick Capital
Texas
$246M
3
FCM
3
Farallon Capital Management
California
$244M
4
SCM
4
Steadfast Capital Management
New York
$138M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$303M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
VM
3
Valinor Management
New York
$26.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
$1.75M 12,400 +12,400 New
DCM
202
Decatur Capital Management
Georgia
$1.74M 12,302 -250 -2%
TCM
203
Tributary Capital Management
Nebraska
$1.67M 11,830 -4,370 -27%
US Bancorp
204
US Bancorp
Minnesota
$1.66M 11,727 +2,245 +24%
ZIG
205
Zurich Insurance Group
Switzerland
$1.61M 11,399 -699 -6%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$1.55M 10,927 -10,353 -49%
SG Americas Securities
207
SG Americas Securities
New York
$1.55M 10,923 +1,617 +17%
SCM
208
Segantii Capital Management
Hong Kong
$1.54M 10,800 +1,800 +20%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.52M 10,771 -70,829 -87%
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.44M 10,190 -480 -4%
WBC
211
Westpac Banking Corp
Australia
$1.42M 8,601 +1,402 +19%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$1.35M 9,558 -146 -2%
FA
213
FDx Advisors
Illinois
$1.33M 9,404 -133 -1%
SOMRS
214
State of Michigan Retirement System
Michigan
$1.3M 9,200 +1,400 +18%
Citigroup
215
Citigroup
New York
$1.3M 9,177 -238,677 -96%
IRF
216
IBM Retirement Fund
New York
$1.28M 8,587 -29 -0.3%
AAF
217
Andra AP-fonden
Sweden
$1.26M 8,900 -5,600 -39%
BTS
218
BB&T Securities
Virginia
$1.24M 7,162 – –
AB
219
Amalgamated Bank
New York
$1.19M 8,401 +1,732 +26%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$1.18M 8,357 -5,420 -39%
Jane Street
221
Jane Street
New York
$1.15M 8,157 +6,955 +579%
NLI
222
Nippon Life Insurance
Japan
$1.15M 8,126 +8,126 New
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.15M 8,092 -663 -8%
DAM
224
Deltec Asset Management
New York
$1.13M 8,000 +8,000 New
MC
225
Montag & Caldwell
Georgia
$1.1M 7,744 +3,444 +80%
7 8
9
10 11