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Corpay
CPAY

Overview Fund Activity

540 hedge funds and large institutions have $20.4B invested in Corpay in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 184 increasing their positions, 211 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
-13
Holders Change %
-2.35%
% of All Funds
9.51%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
60
Increased
184
Reduced
211
Closed
70
Calls
$50.9M
Puts
$64.5M
Net Calls
-$13.6M
Net Calls Change
-$14.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.88B
2
Capital World Investors
Capital World Investors
California
$1.15B
3
Viking Global Investors
Viking Global Investors
Connecticut
$707M
4
Capital International Investors
Capital International Investors
California
$1.76B
5
SGA
Sustainable Growth Advisers
Connecticut
$754M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
SCM
Steadfast Capital Management
New York
$58.8M
3
MC
Maverick Capital
Texas
$147M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$793M
5
ZIG
Zurich Insurance Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$3.67M -$133K -495 -3%
EGM
202
Engineers Gate Manager
New York
$3.63M -$1.75M -6,530 -33%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$3.52M -$125K -464 -3%
JI
204
Jeereddi Investments
California
$3.49M – – –
SM
205
Sciencast Management
New Jersey
$3.49M +$2.74M +9,626 +367%
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
$3.47M -$10.7K -40 -0.3%
PP
207
Paloma Partners
Connecticut
$3.42M +$1.47M +5,458 +75%
TPCM
208
Three Peaks Capital Management
Colorado
$3.34M +$397K +1,479 +14%
FAT
209
First American Trust
California
$3.27M +$3.27M +12,175 New
X
210
Xponance
Pennsylvania
$3.26M -$15.8K -59 -0.5%
Rafferty Asset Management
211
Rafferty Asset Management
New York
$3.24M -$201K -749 -6%
TCM
212
Tributary Capital Management
Nebraska
$3.16M +$978K +3,640 +45%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$3.1M – – –
CIS
214
Capital International Sarl
California
$3.09M +$1.68M +6,235 +118%
Man Group
215
Man Group
United Kingdom
$3.07M -$1.14M -4,246 -27%
ProShare Advisors
216
ProShare Advisors
Maryland
$2.97M +$192K +716 +7%
MOACM
217
Mutual of America Capital Management
New York
$2.89M +$64.2K +239 +2%
OAM
218
Optimal Asset Management
California
$2.85M -$2.15M -8,000 -43%
Brown Advisory
219
Brown Advisory
Maryland
$2.82M -$221K -823 -7%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M +$3.22K +12 +0.1%
VIA
221
Vident Investment Advisory
Georgia
$2.79M +$395K +1,470 +16%
ERSOT
222
Employees Retirement System of Texas
Texas
$2.78M -$269K -1,000 -9%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$2.71M -$63.4K -236 -2%
AIM
224
Achmea Investment Management
Netherlands
$2.61M – – –
Kovitz Investment Group Partners
225
Kovitz Investment Group Partners
Illinois
$2.59M +$138K +514 +6%
7 8
9
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