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Corpay
CPAY

Overview Fund Activity

380 hedge funds and large institutions have $15B invested in Corpay in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
380
Holders Change
+25
Holders Change %
+7.04%
% of All Funds
10.15%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.75%
New
64
Increased
130
Reduced
135
Closed
34
Calls
$28.9M
Puts
$6.9M
Net Calls
+$22M
Net Calls Change
+$45.2M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$476M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$277M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$408M
5
Wells Fargo
5
Wells Fargo
California
$111M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$847M
2
Tiger Global Management
2
Tiger Global Management
New York
$418M
3
SCP
3
Soroban Capital Partners
New York
$169M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.7M
5
VM
5
Valinor Management
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 6,942,731 +643,376 +10%
LPC
2
Lone Pine Capital
Connecticut
$847M 4,877,583 -872,920 -15%
Jennison Associates
3
Jennison Associates
New York
$820M 4,719,721 +185,429 +4%
BIT
4
BlackRock Institutional Trust
California
$476M 2,741,551 +657,442 +32%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$453M 2,607,917 +86,053 +3%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$419M 2,411,037 -171,693 -7%
Tiger Global Management
7
Tiger Global Management
New York
$418M 2,405,049 -854,577 -26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$408M 2,348,546 +503,276 +27%
Brown Advisory
9
Brown Advisory
Maryland
$398M 2,293,423 -32,873 -1%
SC
10
Sculptor Capital
New York
$366M 2,104,408 -319,587 -13%
BBHC
11
Brown Brothers Harriman & Co
New York
$341M 1,960,787 -57,651 -3%
BRC
12
Blue Ridge Capital
New York
$311M 1,787,600 -100 -0%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$296M 1,703,012 -187,179 -10%
AIM
14
abrdn Investment Management
United Kingdom
$294M 1,692,269 -106,890 -6%
State Street
15
State Street
Massachusetts
$290M 1,668,048 -7,146 -0.4%
Goldman Sachs
16
Goldman Sachs
New York
$281M 1,615,396 +76,838 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$277M 1,594,398 +552,908 +53%
WRF
18
Waddell & Reed Financial
Kansas
$255M 1,467,351 -14,245 -1%
1WCM
19
12 West Capital Management
New York
$246M 1,417,592 – –
SGA
20
Sustainable Growth Advisers
Connecticut
$215M 1,236,843 +55,549 +5%
BA
21
BlackRock Advisors
Delaware
$178M 1,025,814 -91,959 -8%
BAMCO Inc
22
BAMCO Inc
New York
$178M 1,025,446 -700 -0.1%
Bank of America
23
Bank of America
North Carolina
$174M 1,004,182 -31,744 -3%
SCP
24
Soroban Capital Partners
New York
$169M 972,846 -490,361 -34%
CCI
25
Columbus Circle Investors
$166M 954,475 -44,693 -4%
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