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Corpay
CPAY

Overview Fund Activity

328 hedge funds and large institutions have $8.16B invested in Corpay in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+70
Holders Change %
+27.13%
% of All Funds
9.53%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
93
Increased
115
Reduced
102
Closed
22
Calls
$19.9M
Puts
$30.5M
Net Calls
-$10.6M
Net Calls Change
+$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$450M
2
RIM
Rainier Investment Management
Washington
$84.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$453M
4
WCM
Wedge Capital Management
North Carolina
$49.3M
5
O
OppenheimerFunds
New York
$53.5M

Top Sellers

1
SP
Summit Partners
Massachusetts
$250M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$627M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
276
Reynolds Capital Management
Nevada
$269K +$35.1K +300 +15%
PP
277
Paloma Partners
Connecticut
$261K -$658K -5,616 -72%
DL
278
Delta Lloyd
Netherlands
$259K +$259K +2,210 New
BC
279
Banced Corp
Illinois
$255K +$2.58K +22 +1%
AIG
280
American International Group
New York
$254K -$140K -1,198 -36%
Fuller & Thaler Asset Management
281
Fuller & Thaler Asset Management
California
$246K +$105K +900 +75%
CB
282
Commerce Bank
Missouri
$236K +$236K +2,019 New
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$234K +$234K +2,000 New
DCMA
284
Daiwa Capital Markets America
New York
$234K +$234K +2,000 New
SC
285
Scotia Capital
Ontario, Canada
$231K +$231K +1,970 New
BHA
286
Beech Hill Advisors
New York
$223K -$135K -1,150 -38%
Rafferty Asset Management
287
Rafferty Asset Management
New York
$223K +$2.11K +18 +1%
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$221K -$34.2K -292 -13%
AG
289
Aperio Group
California
$218K – – –
FAB
290
First American Bank
Illinois
$213K +$213K +1,815 New
BII
291
Baring International Investment
United Kingdom
$208K +$208K +1,774 New
AAM
292
Advisors Asset Management
Colorado
$204K -$117 -1 -0.1%
HHMI
293
Howard Hughes Medical Institute
Maryland
$198K -$27.5K -235 -12%
EOJOAM
294
E. Ohman J:or Asset Management
Sweden
$194K +$194K +1,700 New
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$194K +$20.8K +178 +12%
DILH
296
Dai-ichi Life Holdings
Japan
$192K +$192K +1,637 New
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$173K -$998K -8,506 -85%
PAM
298
Panagora Asset Management
Massachusetts
$144K – – –
LIA
299
LS Investment Advisors
Michigan
$137K +$137K +1,169 New
FNBT
300
FineMark National Bank & Trust
Florida
$136K +$1.17K +10 +0.9%
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