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Corpay
CPAY

Overview Fund Activity

345 hedge funds and large institutions have $11.3B invested in Corpay in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 24 closing their positions.

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
9.21%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
57
Increased
123
Reduced
133
Closed
24
Calls
$39.2M
Puts
$25M
Net Calls
+$14.3M
Net Calls Change
+$15.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$822M
2
SC
2
Sculptor Capital
New York
$604M
3
TP
3
Third Point
New York
$81.8M
4
CCM
4
Conatus Capital Management
Connecticut
$54M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$7.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$100M
4
SCP
4
Soroban Capital Partners
New York
$134M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$858K 5,770 – –
GF
227
Gerstein Fisher
New York
$850K 5,659 – –
NV
228
Nair Vinay
$838K 5,637 +5,637 New
BHA
229
Beech Hill Advisors
New York
$829K 5,575 +4,125 +284%
AG
230
Aperio Group
California
$817K 5,494 +814 +17%
NG
231
Northstar Group
New York
$814K 5,475 +5,475 New
1GA
232
1st Global Advisors
Texas
$804K 5,404 +215 +4%
ST
233
Spot Trading
Illinois
$790K 5,312 -3,213 -38%
TAM
234
Tocqueville Asset Management
New York
$788K 5,300 +500 +10%
AAF
235
Andra AP-fonden
Sweden
$788K 5,300 +5,300 New
NI
236
Numeric Investors
Massachusetts
$773K 5,200 +5,200 New
DT
237
Diversified Trust
Tennessee
$754K 5,070 +5,070 New
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$731K 4,917 +1,129 +30%
JG
239
Jefferies Group
New York
$684K 4,599 +4,599 New
CIBC World Market
240
CIBC World Market
Ontario, Canada
$668K 4,495 +1,943 +76%
CAS
241
Cue Advisory Services
Arizona
$656K 4,410 +4,410 New
KBC Group
242
KBC Group
Belgium
$634K 4,266 +1,447 +51%
SC
243
Saturna Capital
Washington
$606K 4,078 +1,556 +62%
ZIM
244
Zacks Investment Management
Illinois
$604K 4,060 +4,060 New
HB
245
Homrich & Berg
Georgia
$576K 3,871 -3,159 -45%
AIA
246
Avalon Investment & Advisory
Texas
$575K 3,865 +2,213 +134%
JIP
247
Jaffetilchin Investment Partners
Florida
$553K 3,719 -2,271 -38%
AIG
248
American International Group
New York
$544K 3,656 +37 +1%
AA
249
ALPS Advisors
Colorado
$540K 3,631 -486 -12%
WSA
250
Wall Street Associates
California
$538K 3,620 -3,353 -48%
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