CPAY icon

Corpay
CPAY

Overview Fund Activity

538 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
209
Reduced
182
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.57B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.91B
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$421M
4
OAG
Orbis Allan Gray
Bermuda
$105M
5
Citadel Advisors
Citadel Advisors
Florida
$89.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$593M
2
Capital World Investors
Capital World Investors
California
$941M
3
BlackRock
BlackRock
New York
$1.51B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$721M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
201
Kovitz Investment Group Partners
Illinois
$4.16M +$1.69M +6,588 +68%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$4.11M -$17.9K -70 -0.4%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$4.05M +$1.47M +5,734 +57%
FRAF
204
Första AP-fonden
Sweden
$4.02M – – –
PI
205
PEAK6 Investments
Illinois
$3.99M +$3.99M +15,582 New
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
$3.98M +$2.38M +9,284 +148%
URS
207
Utah Retirement Systems
Utah
$3.98M -$76.8K -300 -2%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$3.97M -$67.6K -264 -2%
Aviva
209
Aviva
United Kingdom
$3.94M -$200K -782 -5%
PI
210
Putnam Investments
Massachusetts
$3.92M -$164K -639 -4%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.91M +$101K +396 +3%
Cerity Partners
212
Cerity Partners
New York
$3.89M -$25.4K -99 -0.6%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$3.8M +$3.58K +14 +0.1%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$3.76M +$260K +1,014 +7%
OAM
215
Oppenheimer Asset Management
New York
$3.72M -$19.7K -77 -0.5%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.65M +$1.54M +6,001 +73%
TPSF
217
Texas Permanent School Fund
Texas
$3.55M -$21.3K -83 -0.6%
TCM
218
Teza Capital Management
Illinois
$3.48M +$2.93M +11,460 +540%
MSL
219
Mackay Shields LLC
New York
$3.38M -$928K -3,623 -22%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$3.35M +$265K +1,035 +9%
Luther King Capital Management (LKCM)
221
Luther King Capital Management (LKCM)
Texas
$3.32M +$7.68K +30 +0.2%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$3.31M -$36.9K -144 -1%
CWM
223
CIBC World Markets
New York
$3.29M -$463K -1,810 -12%
FAT
224
First American Trust
California
$3.27M +$154K +603 +5%
VIA
225
Vident Investment Advisory
Georgia
$3.18M +$522K +2,040 +20%
7 8
9
10 11