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Corpay
CPAY

Overview Fund Activity

310 hedge funds and large institutions have $9.64B invested in Corpay in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 127 reducing their positions, and 34 closing their positions.

Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
8.92%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
40
Increased
120
Reduced
127
Closed
34
Calls
$38.4M
Puts
$26M
Net Calls
+$12.4M
Net Calls Change
-$3.14M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$461M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$138M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$100M
4
Tiger Global Management
4
Tiger Global Management
New York
$344M
5
Citadel Advisors
5
Citadel Advisors
Florida
$103M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$389M
3
SC
3
Sculptor Capital
New York
$407M
4
GC
4
Guggenheim Capital
Illinois
$3.24M
5
GA
5
Geneva Advisors
Illinois
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$163K 1,235 +292 +31%
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$162K 1,231 -6,241 -84%
PAM
278
Panagora Asset Management
Massachusetts
$161K 1,225 – –
BRWA
279
B. Riley Wealth Advisors
Florida
$156K 1,182 +1,182 New
FHA
280
First Horizon Advisors
Tennessee
$151K 1,134 +510 +82%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$134K 1,015 +1,015 New
Macquarie Group
282
Macquarie Group
Australia
$92K 700 -200 -22%
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$87K 652 +252 +63%
CCS
284
Crosspoint Capital Strategies
California
$73K 554 -10 -2%
CBOA
285
Commonwealth Bank of Australia
Australia
$66K 500 -3,900 -89%
NFG
286
Next Financial Group
Texas
$66K 505 +505 New
M&T Bank
287
M&T Bank
New York
$59K 444 -44 -9%
TRCT
288
Tower Research Capital (TRC)
New York
$51K 381 +125 +49%
SAMC
289
Shinko Asset Management Company
Japan
$42K 316 – –
BPBT
290
Boston Private Bank & Trust
Massachusetts
$40K 300 +300 New
MFS
291
MSI Financial Services
Massachusetts
$37K 280 – –
VAM
292
Visionary Asset Management
Texas
$33K 247 +247 New
MAM
293
Mizuho Asset Management
Japan
$32K 244 – –
PTC
294
Private Trust Company
Ohio
$30K 225 +225 New
WA
295
WealthTrust-Arizona
Arizona
$27K 206 -34 -14%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$26K 200 -6,000 -97%
Bessemer Group
297
Bessemer Group
New Jersey
$25K 189 +189 New
NES
298
New England Securities
New York
$18K 140 +60 +75%
SFSIG
299
San Francisco Sentry Investment Group
California
$13K 98 +98 New
LFR
300
Lehman Financial Resources
Pennsylvania
$13K 100 +100 New
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