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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 %
HHMI
276
Howard Hughes Medical Institute
Maryland
$198K 1,718 +26 +2%
EOJOAM
277
E. Ohman J:or Asset Management
Sweden
$196K 1,700 – –
TFA
278
Transamerica Financial Advisors
Florida
$195K 1,689 -1,654 -49%
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$195K 1,696 +39 +2%
DILH
280
Dai-ichi Life Holdings
Japan
$188K 1,637 – –
Teacher Retirement System of Texas
281
Teacher Retirement System of Texas
Texas
$163K 1,413 -61 -4%
JIM
282
Jupiter Investment Management
United Kingdom
$161K 1,402 -29,688 -95%
AIG
283
American International Group
New York
$149K 1,297 -874 -40%
FNBT
284
FineMark National Bank & Trust
Florida
$146K 1,262 +97 +8%
PAM
285
Panagora Asset Management
Massachusetts
$141K 1,225 – –
LIA
286
LS Investment Advisors
Michigan
$135K 1,169 – –
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$108K 943 – –
Macquarie Group
288
Macquarie Group
Australia
$104K 900 – –
FHA
289
First Horizon Advisors
Tennessee
$72K 624 +57 +10%
CCS
290
Crosspoint Capital Strategies
California
$65K 564 – –
MCM
291
Mazama Capital Management
Oregon
$59K 513 -10,068 -95%
M&T Bank
292
M&T Bank
New York
$57K 488 +14 +3%
OA
293
OFI Advisors
Pennsylvania
$53K 463 +6 +1%
DekaBank Deutsche Girozentrale
294
DekaBank Deutsche Girozentrale
Germany
$46K 400 – –
SAMC
295
Shinko Asset Management Company
Japan
$36K 316 – –
MFS
296
MSI Financial Services
Massachusetts
$32K 280 -50 -15%
TRCT
297
Tower Research Capital (TRC)
New York
$29K 256 -300 -54%
WA
298
WealthTrust-Arizona
Arizona
$28K 240 -1 -0.4%
MAM
299
Mizuho Asset Management
Japan
$28K 244 – –
Manulife (Manufacturers Life Insurance)
300
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2K 166,713 +121 +0.1%
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