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Corpay
CPAY

Overview Fund Activity

329 hedge funds and large institutions have $12.6B invested in Corpay in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 121 reducing their positions, and 64 closing their positions.

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.78%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
43
Increased
126
Reduced
121
Closed
64
Calls
$74.2M
Puts
$31.4M
Net Calls
+$42.8M
Net Calls Change
+$48.2M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$306M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$276M
3
BA
3
BlackRock Advisors
Delaware
$154M
4
WRF
4
Waddell & Reed Financial
Kansas
$173M
5
BIM
5
BlackRock Investment Management
Delaware
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
MC
2
Maverick Capital
Texas
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$538M
4
SC
4
Sculptor Capital
New York
$342M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$905M 6,083,938 +187,938 +3%
LPC
2
Lone Pine Capital
Connecticut
$878M 5,904,403 -529,800 -8%
Jennison Associates
3
Jennison Associates
New York
$683M 4,594,142 -54,817 -1%
Tiger Global Management
4
Tiger Global Management
New York
$538M 3,614,626 -955,374 -21%
HP
5
Hound Partners
New York
$378M 2,542,667 -135,757 -5%
Brown Advisory
6
Brown Advisory
Maryland
$367M 2,466,747 -28,353 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$343M 2,306,037 +353,708 +18%
SC
8
Sculptor Capital
New York
$342M 2,296,495 -696,449 -23%
BBHC
9
Brown Brothers Harriman & Co
New York
$306M 2,058,530 +2,058,530 New
BIT
10
BlackRock Institutional Trust
California
$301M 2,026,748 +93,087 +5%
BRC
11
Blue Ridge Capital
New York
$294M 1,974,600 -5,400 -0.3%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$276M 1,858,339 +1,858,339 New
AIM
13
abrdn Investment Management
United Kingdom
$269M 1,809,814 -49,635 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$266M 1,786,752 -1,309,446 -42%
Goldman Sachs
15
Goldman Sachs
New York
$263M 1,765,073 -437,850 -20%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$254M 1,705,144 +353,284 +26%
State Street
17
State Street
Massachusetts
$222M 1,491,681 +45,549 +3%
1WCM
18
12 West Capital Management
New York
$215M 1,444,307 -3,960 -0.3%
VM
19
Valinor Management
New York
$212M 1,426,102 -339,573 -19%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$194M 1,303,071 +505,080 +63%
FCM
21
Farallon Capital Management
California
$188M 1,261,325 +366,325 +41%
WRF
22
Waddell & Reed Financial
Kansas
$173M 1,162,947 +825,517 +245%
Morgan Stanley
23
Morgan Stanley
New York
$170M 1,140,937 -331,112 -22%
SGA
24
Sustainable Growth Advisers
Connecticut
$169M 1,136,326 +101,994 +10%
HCM
25
Hitchwood Capital Management
New York
$164M 1,100,000 +150,000 +16%
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