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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 %
FAB
251
First American Bank
Illinois
$411K – – –
V
252
Veritable
Delaware
$410K +$1.81K +12 +0.4%
CI
253
Cowen Inc
New York
$407K +$407K +2,700 New
William Blair & Company
254
William Blair & Company
Illinois
$394K – – –
WCA
255
Waratah Capital Advisors
Ontario, Canada
$367K -$871K -5,770 -70%
WAM
256
World Asset Management
Michigan
$360K -$25K -166 -7%
AB
257
Amalgamated Bank
New York
$359K +$46.8K +310 +15%
QI
258
QS Investors
New York
$347K – – –
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$341K +$83.9K +555 +33%
NYLIM
260
New York Life Investment Management
New York
$335K +$94.4K +625 +39%
GCP
261
GSA Capital Partners
United Kingdom
$323K +$17.2K +114 +6%
AAM
262
Advisors Asset Management
Colorado
$318K +$247K +1,636 +350%
DILH
263
Dai-ichi Life Holdings
Japan
$313K – – –
Twin Tree Management
264
Twin Tree Management
Texas
$306K -$68.3K -452 -18%
CEP
265
Chicago Equity Partners
Illinois
$301K -$154K -1,020 -34%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$299K -$63.4K -420 -18%
PP
267
Paloma Partners
Connecticut
$294K +$294K +1,951 New
VKH
268
Virtu KCG Holdings
New York
$283K +$283K +1,878 New
FB
269
Fulton Bank
Pennsylvania
$278K -$7.39K -49 -3%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$272K – – –
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$257K -$30.2K -200 -11%
EOJOAM
272
E. Ohman J:or Asset Management
Sweden
$257K – – –
SF
273
Synovus Financial
Georgia
$256K -$5.32K -35 -2%
CAM
274
Capstone Asset Management
Texas
$255K -$9.04K -60 -3%
Royal Bank of Canada
275
Royal Bank of Canada
Ontario, Canada
$253K -$40.7K -270 -14%
9 10
11
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