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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 %
DTL
251
Dynamic Technology Lab
Singapore
$326K 2,830 +519 +22%
KBC Group
252
KBC Group
Belgium
$324K 2,819 – –
FB
253
Fulton Bank
Pennsylvania
$318K 2,763 +124 +5%
V
254
Veritable
Delaware
$317K 2,754 – –
FMT
255
First Mercantile Trust
Tennessee
$305K 2,650 +300 +13%
T
256
TradeWorx
New Jersey
$305K 2,646 +2,646 New
ASN
257
Advisory Services Network
Georgia
$295K 2,565 -1,386 -35%
IH
258
IFC Holdings
Florida
$287K 2,535 -521 -17%
CAM
259
Capstone Asset Management
Texas
$283K 2,456 -980 -29%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$281K 2,442 -430 -15%
TI
261
Turner Investments
Pennsylvania
$272K 2,367 -164 -6%
SI
262
Stephens Inc
Arkansas
$272K 2,365 -55 -2%
CEP
263
Chicago Equity Partners
Illinois
$272K 2,370 – –
BHA
264
Beech Hill Advisors
New York
$270K 2,350 +450 +24%
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$267K 2,318 +2,318 New
AG
266
Aperio Group
California
$261K 2,270 +2,270 New
DL
267
Delta Lloyd
Netherlands
$254K 2,210 – –
SCA
268
SAC Capital Advisors
Connecticut
$238K 2,071 -79,860 -97%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$232K 2,017 -438 -18%
BC
270
Banced Corp
Illinois
$232K 2,015 -163 -7%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$230K 2,000 – –
AAM
272
Advisors Asset Management
Colorado
$220K 1,912 +172 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
273
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$219K 1,900 -1,735 -48%
CIBC World Market
274
CIBC World Market
Ontario, Canada
$209K 1,816 +1,816 New
CB
275
Commerce Bank
Missouri
$204K 1,769 -250 -12%
9 10
11
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