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Corpay
CPAY

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Corpay in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
315
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
9.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
35
Increased
121
Reduced
123
Closed
30
Calls
$22.3M
Puts
$23.7M
Net Calls
-$1.39M
Net Calls Change
-$13.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
SC
2
Sculptor Capital
New York
$520M
3
Jennison Associates
3
Jennison Associates
New York
$577M
4
LPC
4
Lone Pine Capital
Connecticut
$936M
5
SCM
5
Steadfast Capital Management
New York
$189M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.61M
2
ACM
2
Apex Capital Management
Ohio
$0
3
Norges Bank
3
Norges Bank
Norway
$51.3M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
226
MUFG Americas
New York
$513K 3,104 -3,745 -55%
WAM
227
World Asset Management
Michigan
$500K 3,516 -193 -5%
DL
228
Delta Lloyd
Netherlands
$484K 3,403 – –
QI
229
QS Investors
New York
$483K 3,400 -700 -17%
Nomura Holdings
230
Nomura Holdings
Japan
$464K 3,299 -388 -11%
PWAG
231
Polaris Wealth Advisory Group
California
$459K 3,230 +3,230 New
CEP
232
Chicago Equity Partners
Illinois
$426K 3,000 +330 +12%
FAB
233
First American Bank
Illinois
$414K 2,915 – –
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$412K 2,900 -500 -15%
KBC Group
235
KBC Group
Belgium
$401K 2,819 -295 -9%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$397K 2,792 -1,144 -29%
CIM
237
Calvert Investment Management
Maryland
$395K 2,779 +2,779 New
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$392K 2,757 -157 -5%
V
239
Veritable
Delaware
$385K 2,707 -47 -2%
BA
240
Bridgewater Associates
Connecticut
$384K 2,700 +2,700 New
Royal Bank of Canada
241
Royal Bank of Canada
Ontario, Canada
$380K 2,672 -4,309 -62%
FA
242
FDx Advisors
Illinois
$380K 2,671 -80 -3%
IH
243
IFC Holdings
Florida
$373K 2,612 +77 +3%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$363K 2,552 +105 +4%
SC
245
Saturna Capital
Washington
$358K 2,522 – –
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$353K 2,481 -3,914 -61%
JIC
247
Johnson Investment Counsel
Ohio
$349K 2,462 +2,462 New
Walleye Trading
248
Walleye Trading
New York
$331K 2,328 +1,842 +379%
QBFM
249
QS Batterymarch Financial Management
New York
$327K 2,300 – –
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
$323K 2,276 -1,462 -39%
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10
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