CPAY icon

Corpay
CPAY

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Corpay in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 32 closing their positions.

Holders
349
Holders Change
+10
Holders Change %
+2.95%
% of All Funds
9.75%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
43
Increased
139
Reduced
122
Closed
32
Calls
$15M
Puts
$51.3M
Net Calls
-$36.2M
Net Calls Change
+$152M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$326M
2
Tiger Global Management
2
Tiger Global Management
New York
$629M
3
AIM
3
abrdn Investment Management
United Kingdom
$208M
4
LPC
4
Lone Pine Capital
Connecticut
$885M
5
HP
5
Hound Partners
New York
$394M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$654M
3
WRF
3
Waddell & Reed Financial
Kansas
$56.4M
4
SCM
4
Suvretta Capital Management
New York
$0
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$885M 6,434,203 +955,588 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$785M 5,703,139 +616,811 +12%
Jennison Associates
3
Jennison Associates
New York
$654M 4,754,368 -940,419 -17%
Tiger Global Management
4
Tiger Global Management
New York
$629M 4,570,000 +1,468,700 +47%
SC
5
Sculptor Capital
New York
$615M 4,471,719 +217,194 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$470M 3,413,272 -131,630 -4%
HP
7
Hound Partners
New York
$394M 2,859,682 +852,386 +42%
Brown Advisory
8
Brown Advisory
Maryland
$326M 2,369,676 +2,369,676 New
VM
9
Valinor Management
New York
$280M 2,037,378 +15,249 +0.8%
Morgan Stanley
10
Morgan Stanley
New York
$273M 1,984,506 +5,796 +0.3%
BRC
11
Blue Ridge Capital
New York
$272M 1,980,000 – –
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$266M 1,933,360 -199,007 -9%
BIT
13
BlackRock Institutional Trust
California
$266M 1,932,878 +33,351 +2%
Bank of America
14
Bank of America
North Carolina
$214M 1,557,501 +392,700 +34%
AIM
15
abrdn Investment Management
United Kingdom
$208M 1,509,378 +1,096,310 +265%
Goldman Sachs
16
Goldman Sachs
New York
$200M 1,450,768 -210,960 -13%
1WCM
17
12 West Capital Management
New York
$199M 1,448,267 -24,622 -2%
BAMCO Inc
18
BAMCO Inc
New York
$199M 1,444,379 -65,497 -4%
State Street
19
State Street
Massachusetts
$197M 1,431,919 +64,121 +5%
MC
20
Maverick Capital
Texas
$177M 1,286,246 +501,448 +64%
Franklin Resources
21
Franklin Resources
California
$135M 979,722 +102,944 +12%
PCM
22
Pennant Capital Management
New Jersey
$126M 915,650 +40,650 +5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$119M 861,715 +1,705 +0.2%
HCM
24
Hitchwood Capital Management
New York
$117M 850,000 +850,000 New
FCM
25
Farallon Capital Management
California
$117M 848,000 +225,427 +36%
1
2 3 4 5