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Corpay
CPAY

Overview Fund Activity

459 hedge funds and large institutions have $18.4B invested in Corpay in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 55 closing their positions.

Holders
459
Holders Change
+40
Holders Change %
+9.55%
% of All Funds
10.52%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.41%
New
99
Increased
160
Reduced
131
Closed
55
Calls
$181M
Puts
$90M
Net Calls
+$91.2M
Net Calls Change
+$5.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B
2
State Street
2
State Street
Massachusetts
$661M
3
BlackRock
3
BlackRock
New York
$1.57B
4
Jennison Associates
4
Jennison Associates
New York
$969M
5
Invesco
5
Invesco
Georgia
$121M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$824K
2
Ameriprise
2
Ameriprise
Minnesota
$203M
3
Millennium Management
3
Millennium Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$964M
5
PCM
5
Palestra Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B 9,227,973 +1,619,714 +21%
BlackRock
2
BlackRock
New York
$1.57B 7,464,198 +1,254,098 +20%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.3B 6,149,106 +129,669 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.07B 5,056,333 -69,785 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$974M 4,625,820 +392,848 +9%
Jennison Associates
6
Jennison Associates
New York
$969M 4,598,370 +577,206 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$964M 4,576,477 -415,100 -8%
BBHC
8
Brown Brothers Harriman & Co
New York
$747M 3,547,277 -385,464 -10%
State Street
9
State Street
Massachusetts
$661M 3,139,894 +1,537,106 +96%
SGA
10
Sustainable Growth Advisers
Connecticut
$380M 1,805,732 -102,014 -5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$356M 1,688,323 -1,482 -0.1%
SCM
12
Steadfast Capital Management
New York
$310M 1,469,733 -366,429 -20%
Capital World Investors
13
Capital World Investors
California
$299M 1,421,500 +522,500 +58%
Brown Advisory
14
Brown Advisory
Maryland
$286M 1,356,765 -263,381 -16%
Tiger Global Management
15
Tiger Global Management
New York
$236M 1,121,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$215M 1,021,623 +331,049 +48%
LPC
17
Lone Pine Capital
Connecticut
$213M 1,012,996 -138,597 -12%
Ameriprise
18
Ameriprise
Minnesota
$203M 964,923 -625,931 -39%
Northern Trust
19
Northern Trust
Illinois
$198M 941,094 +408,595 +77%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$188M 892,986 +530,211 +146%
TCM
21
TimesSquare Capital Management
New York
$165M 784,385 -85,255 -10%
SHCM
22
Sachem Head Capital Management
New York
$158M 750,000 +190,000 +34%
Wells Fargo
23
Wells Fargo
California
$143M 680,581 +15,472 +2%
Bank of America
24
Bank of America
North Carolina
$140M 666,181 -44,713 -6%
Invesco
25
Invesco
Georgia
$121M 572,442 +547,834 +2,226%
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