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Corpay
CPAY

Overview Fund Activity

328 hedge funds and large institutions have $8.16B invested in Corpay in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+70
Holders Change %
+27.13%
% of All Funds
9.53%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
93
Increased
115
Reduced
102
Closed
22
Calls
$19.9M
Puts
$30.5M
Net Calls
-$10.6M
Net Calls Change
+$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$450M
2
RIM
Rainier Investment Management
Washington
$84.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$453M
4
WCM
Wedge Capital Management
North Carolina
$49.3M
5
O
OppenheimerFunds
New York
$53.5M

Top Sellers

1
SP
Summit Partners
Massachusetts
$250M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$627M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$577K -$1.37M -11,715 -70%
MNBTD
227
Moody National Bank Trust Division
Texas
$568K – – –
ZIM
228
Zacks Investment Management
Illinois
$560K -$454K -3,870 -45%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$547K – – –
KFS
230
KMS Financial Services
Washington
$520K +$520K +4,437 New
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$518K +$518K +4,418 New
AL
232
Airain Ltd
Guernsey
$514K +$514K +4,386 New
DHFB
233
Dixon Hubard Feinour & Brown
Virginia
$511K -$70.3K -600 -12%
MCM
234
Moore Capital Management
New York
$503K +$503K +4,289 New
HCM
235
Hollencrest Capital Management
California
$500K +$500K +4,271 New
1GA
236
1st Global Advisors
Texas
$483K +$352 +3 +0.1%
CBOA
237
Commonwealth Bank of Australia
Australia
$480K +$480K +4,100 New
AA
238
ALPS Advisors
Colorado
$477K +$231K +2,170 +94%
JIP
239
Jaffetilchin Investment Partners
Florida
$473K -$14.3K -122 -3%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$468K +$468K +3,996 New
MA
241
MUFG Americas
New York
$464K +$464K +3,960 New
ASN
242
Advisory Services Network
Georgia
$463K +$463K +3,951 New
LPT
243
Legacy Private Trust
Wisconsin
$462K +$71.5K +610 +18%
BPGAM
244
BTG Pactual Global Asset Management
Bermuda
$458K +$458K +3,910 New
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$448K +$448K +3,600 New
Prudential Financial
246
Prudential Financial
New Jersey
$445K -$46.9K -400 -10%
TAM
247
Tocqueville Asset Management
New York
$445K – – –
USAA
248
United Services Automobile Association
Texas
$445K +$176K +1,500 +65%
Grantham, Mayo, Van Otterloo & Co (GMO)
249
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$426K -$283K -2,412 -40%
SG Americas Securities
250
SG Americas Securities
New York
$425K +$425K +3,628 New
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