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Corpay
CPAY

Overview Fund Activity

472 hedge funds and large institutions have $19.3B invested in Corpay in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 173 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+13
Holders Change %
+2.83%
% of All Funds
10.81%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
63
Increased
167
Reduced
173
Closed
45
Calls
$169M
Puts
$93.1M
Net Calls
+$76.4M
Net Calls Change
-$14.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$194M
2
Capital World Investors
Capital World Investors
California
$415M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.21B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$70.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.22B
2
SHCM
Sachem Head Capital Management
New York
$0
3
LPC
Lone Pine Capital
Connecticut
$115M
4
Brown Advisory
Brown Advisory
Maryland
$210M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$972M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Sapience Investments
California
$3.08M +$1.22M +5,375 +66%
AB
202
Amalgamated Bank
New York
$3.03M -$115K -505 -4%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$3M +$1.12M +4,935 +60%
PP
204
Paloma Partners
Connecticut
$2.95M +$1.12M +4,916 +61%
TCM
205
Tributary Capital Management
Nebraska
$2.95M -$103K -450 -3%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.9M -$22.8K -100 -0.8%
MWNA
207
Marshall Wace North America
New York
$2.86M +$547K +2,403 +24%
TAM
208
Tealwood Asset Management
Minnesota
$2.84M -$89.3K -392 -3%
MSA
209
Mason Street Advisors
Wisconsin
$2.83M -$6.38K -28 -0.2%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.78M +$255K +1,121 +10%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$2.75M -$26.9K -118 -1%
MCIM
212
Meadow Creek Investment Management
Georgia
$2.75M +$1.7M +7,456 +162%
DnB Asset Management
213
DnB Asset Management
Norway
$2.68M +$168K +738 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.67M +$2.14M +9,400 +409%
B
215
BP
United Kingdom
$2.62M – – –
MOACM
216
Mutual of America Capital Management
New York
$2.6M -$26.2K -115 -1%
NB
217
Norinchukin Bank
Japan
$2.59M +$277K +1,215 +12%
US Bancorp
218
US Bancorp
Minnesota
$2.53M -$435K -1,907 -15%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$2.51M -$1.62M -7,089 -39%
Creative Planning
220
Creative Planning
Kansas
$2.49M +$23.5K +103 +1%
LPL Financial
221
LPL Financial
California
$2.46M +$1.58M +6,956 +180%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$2.41M -$1.75M -7,658 -42%
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$2.31M +$1.59M +7,000 +224%
CGH
224
Crossmark Global Holdings
Texas
$2.28M +$1.88M +8,247 +472%
QC
225
Quadrature Capital
United Kingdom
$2.22M +$2.22M +9,736 New
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