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Corpay
CPAY

Overview Fund Activity

325 hedge funds and large institutions have $11.5B invested in Corpay in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 135 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-20
Holders Change %
-5.8%
% of All Funds
8.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
36
Increased
117
Reduced
135
Closed
53
Calls
$21M
Puts
$15M
Net Calls
+$5.98M
Net Calls Change
-$8.29M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$160M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M
3
FCM
3
Farallon Capital Management
California
$84.5M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$54.1M
5
Tiger Global Management
5
Tiger Global Management
New York
$497M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$827M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$343M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
NA
5
Navellier & Associates
Nevada
$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$731K +$356K +2,362 +95%
TAM
227
Tocqueville Asset Management
New York
$724K -$75.4K -500 -9%
SCM
228
Stevens Capital Management
Pennsylvania
$718K +$718K +4,755 New
NG
229
Northstar Group
New York
$706K -$121K -800 -15%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$700K +$21.9K +145 +3%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$696K +$340K +2,256 +96%
PA
232
Pinnacle Associates
New York
$666K +$666K +4,414 New
HCA
233
Harbour Capital Advisors
Virginia
$649K +$649K +4,300 New
SC
234
Saturna Capital
Washington
$615K – – –
IH
235
IFC Holdings
Florida
$612K +$210K +1,415 +52%
Comerica Bank
236
Comerica Bank
Texas
$593K -$602K -3,990 -50%
HB
237
Homrich & Berg
Georgia
$579K -$5.13K -34 -0.9%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$567K +$21.6K +143 +4%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$558K +$15.1K +100 +3%
AIG
240
American International Group
New York
$541K -$11K -73 -2%
Prudential Financial
241
Prudential Financial
New Jersey
$529K -$15.1K -100 -3%
DL
242
Delta Lloyd
Netherlands
$514K – – –
BFM
243
Boothbay Fund Management
New York
$513K +$513K +3,400 New
ZIM
244
Zacks Investment Management
Illinois
$502K -$110K -732 -18%
CIM
245
Calvert Investment Management
Maryland
$493K +$36.8K +244 +8%
JIP
246
Jaffetilchin Investment Partners
Florida
$451K -$110K -729 -20%
TD Asset Management
247
TD Asset Management
Ontario, Canada
$446K +$53.8K +357 +14%
CG
248
Clinton Group
New York
$438K -$628K -4,155 -59%
OC
249
Oppenheimer & Co
New York
$438K +$192K +1,268 +78%
SB
250
Suntrust Banks
Georgia
$437K +$437K +2,910 New
8 9
10
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