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Corpay
CPAY

Overview Fund Activity

355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.49%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$370M
2
EA
2
Emerald Acquisition
Washington
$81.6M
3
TCM
3
TimesSquare Capital Management
New York
$75.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.4M
5
SCP
5
Soroban Capital Partners
New York
$209M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.69M
2
HP
2
Hound Partners
New York
$145M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
HCM
4
Hitchwood Capital Management
New York
$71.6M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$902M 6,299,355 +215,417 +4%
LPC
2
Lone Pine Capital
Connecticut
$823M 5,750,503 -153,900 -3%
Jennison Associates
3
Jennison Associates
New York
$649M 4,534,292 -59,850 -1%
Tiger Global Management
4
Tiger Global Management
New York
$467M 3,259,626 -355,000 -10%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$370M 2,582,730 +724,391 +39%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$361M 2,521,864 +215,827 +9%
SC
7
Sculptor Capital
New York
$347M 2,423,995 +127,500 +6%
Brown Advisory
8
Brown Advisory
Maryland
$333M 2,326,296 -140,451 -6%
BIT
9
BlackRock Institutional Trust
California
$298M 2,084,109 +57,361 +3%
BBHC
10
Brown Brothers Harriman & Co
New York
$289M 2,018,438 -40,092 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$271M 1,890,191 +185,047 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$264M 1,845,270 +58,518 +3%
AIM
13
abrdn Investment Management
United Kingdom
$258M 1,799,159 -10,655 -0.6%
BRC
14
Blue Ridge Capital
New York
$256M 1,787,700 -186,900 -9%
State Street
15
State Street
Massachusetts
$240M 1,675,194 +183,513 +12%
Goldman Sachs
16
Goldman Sachs
New York
$220M 1,538,558 -226,515 -13%
WRF
17
Waddell & Reed Financial
Kansas
$212M 1,481,596 +318,649 +27%
SCP
18
Soroban Capital Partners
New York
$209M 1,463,207 +468,207 +47%
1WCM
19
12 West Capital Management
New York
$203M 1,417,592 -26,715 -2%
VM
20
Valinor Management
New York
$183M 1,275,362 -150,740 -11%
FCM
21
Farallon Capital Management
California
$179M 1,253,909 -7,416 -0.6%
SGA
22
Sustainable Growth Advisers
Connecticut
$169M 1,181,294 +44,968 +4%
BA
23
BlackRock Advisors
Delaware
$160M 1,117,773 +80,229 +8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$149M 1,041,490 -261,581 -20%
Bank of America
25
Bank of America
North Carolina
$148M 1,035,926 +3,866 +0.4%
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