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Corpay
CPAY

Overview Fund Activity

304 hedge funds and large institutions have $8.16B invested in Corpay in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 61 closing their positions.

Holders
304
Holders Change
-24
Holders Change %
-7.32%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
41
Increased
124
Reduced
109
Closed
61
Calls
$41.6M
Puts
$26M
Net Calls
+$15.6M
Net Calls Change
+$26.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$278M
2
LPC
2
Lone Pine Capital
Connecticut
$626M
3
SC
3
Sculptor Capital
New York
$399M
4
SCP
4
Soroban Capital Partners
New York
$110M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
SP
2
Summit Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$396M
5
VCM
5
Valiant Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
226
Group One Trading
Illinois
$549K 4,767 +4,767 New
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$538K 4,671 – –
LPT
228
Legacy Private Trust
Wisconsin
$525K 4,560 +620 +16%
JG
229
Jefferies Group
New York
$518K 4,499 -11,948 -73%
CBOA
230
Commonwealth Bank of Australia
Australia
$507K 4,400 +300 +7%
DCM
231
Dialectic Capital Management
Connecticut
$496K 4,310 +4,310 New
MCM
232
Moore Capital Management
New York
$494K 4,289 – –
HCM
233
Hollencrest Capital Management
California
$492K 4,271 – –
KFS
234
KMS Financial Services
Washington
$469K 4,076 -361 -8%
1GA
235
1st Global Advisors
Texas
$467K 4,054 -64 -2%
Creative Planning
236
Creative Planning
Kansas
$451K 3,919 +1,289 +49%
GCP
237
GSA Capital Partners
United Kingdom
$438K 3,804 -26,647 -88%
VKH
238
Virtu KCG Holdings
New York
$437K 3,797 -2,206 -37%
SC
239
Scotia Capital
Ontario, Canada
$428K 3,720 +1,750 +89%
Prudential Financial
240
Prudential Financial
New Jersey
$418K 3,635 -160 -4%
GCA
241
Gideon Capital Advisors
New York
$410K 3,566 +3,566 New
WAM
242
World Asset Management
Michigan
$408K 3,549 -22 -0.6%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$404K 3,509 -487 -12%
AL
244
Airain Ltd
Guernsey
$395K 3,429 -957 -22%
PG
245
PEAK6 Group
Illinois
$392K 3,405 -4,743 -58%
PCP
246
Perimeter Capital Partners
Georgia
$391K 3,398 -51 -1%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$374K 3,242 +2,535 +359%
FA
248
FDx Advisors
Illinois
$364K 3,159 +222 +8%
MIC
249
MU Investments Company
Japan
$340K 3,000 +3,000 New
FAB
250
First American Bank
Illinois
$336K 2,915 +1,100 +61%
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