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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 %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$537K 3,613 +2,257 +166%
Prudential Financial
252
Prudential Financial
New Jersey
$536K 3,605 -420 -10%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$535K 3,600 +3,300 +1,100%
NIT
254
NumerixS Investment Technologies
British Columbia, Canada
$520K 3,500 +3,500 New
DL
255
Delta Lloyd
Netherlands
$506K 3,403 – –
CIM
256
Calvert Investment Management
Maryland
$450K 3,024 +245 +9%
CEP
257
Chicago Equity Partners
Illinois
$448K 3,015 +15 +0.5%
MA
258
MUFG Americas
New York
$442K 2,972 -132 -4%
FA
259
FDx Advisors
Illinois
$425K 2,859 +188 +7%
RC
260
RBO & Co
California
$408K 2,744 +2,744 New
FAB
261
First American Bank
Illinois
$404K 2,720 -195 -7%
IH
262
IFC Holdings
Florida
$404K 2,702 +90 +3%
V
263
Veritable
Delaware
$403K 2,707 – –
William Blair & Company
264
William Blair & Company
Illinois
$389K 2,615 -6,590 -72%
EGM
265
Engineers Gate Manager
New York
$388K 2,608 +2,608 New
TD Asset Management
266
TD Asset Management
Ontario, Canada
$387K 2,600 -3,800 -59%
WAM
267
World Asset Management
Michigan
$380K 2,552 -964 -27%
PAM
268
Panagora Asset Management
Massachusetts
$376K 2,527 -4,353 -63%
Twin Tree Management
269
Twin Tree Management
Texas
$369K 2,478 -5,176 -68%
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$369K 2,482 +1 +0%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$357K 2,400 -500 -17%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$351K 2,358 -434 -16%
QI
273
QS Investors
New York
$343K 2,300 -1,100 -32%
HMS
274
Hanseatic Management Services
New Mexico
$339K 2,277 +10 +0.4%
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$319K 2,144 -613 -22%
9 10
11
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