CPAY icon

Corpay
CPAY

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Corpay in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
315
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
9.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
35
Increased
121
Reduced
123
Closed
30
Calls
$22.3M
Puts
$23.7M
Net Calls
-$1.39M
Net Calls Change
-$13.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
SC
2
Sculptor Capital
New York
$520M
3
Jennison Associates
3
Jennison Associates
New York
$577M
4
LPC
4
Lone Pine Capital
Connecticut
$936M
5
SCM
5
Steadfast Capital Management
New York
$189M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.61M
2
ACM
2
Apex Capital Management
Ohio
$0
3
Norges Bank
3
Norges Bank
Norway
$51.3M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BHA
276
Beech Hill Advisors
New York
$206K 1,450 -2,200 -60%
BC
277
Banced Corp
Illinois
$200K 1,409 +1,409 New
TFA
278
Transamerica Financial Advisors
Florida
$196K 1,378 -285 -17%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$193K 1,356 -131 -9%
MIC
280
MU Investments Company
Japan
$170K 1,200 -1,400 -54%
AAM
281
Advisors Asset Management
Colorado
$157K 1,103 -531 -32%
CCM
282
Cupps Capital Management
Illinois
$154K 1,090 +1,090 New
Nordea Investment Management
283
Nordea Investment Management
Sweden
$144K 1,015 – –
FNBT
284
FineMark National Bank & Trust
Florida
$130K 911 -481 -35%
FHA
285
First Horizon Advisors
Tennessee
$116K 817 -317 -28%
Macquarie Group
286
Macquarie Group
Australia
$99K 700 – –
CCS
287
Crosspoint Capital Strategies
California
$79K 554 – –
NFG
288
Next Financial Group
Texas
$72K 505 – –
DADC
289
D.A. Davidson & Co
Montana
$71K 500 +500 New
CBOA
290
Commonwealth Bank of Australia
Australia
$57K 400 -100 -20%
Fuller & Thaler Asset Management
291
Fuller & Thaler Asset Management
California
$57K 400 +400 New
MFS
292
MSI Financial Services
Massachusetts
$54K 380 +100 +36%
SAMC
293
Shinko Asset Management Company
Japan
$45K 316 – –
BPBT
294
Boston Private Bank & Trust
Massachusetts
$43K 300 – –
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$43K 300 +100 +50%
MAM
296
Mizuho Asset Management
Japan
$35K 244 – –
PTC
297
Private Trust Company
Ohio
$32K 225 – –
WA
298
WealthTrust-Arizona
Arizona
$28K 196 -10 -5%
CCA
299
Catalyst Capital Advisors
New York
$28K 200 +200 New
RIA
300
Regal Investment Advisors
Michigan
$27K 187 +187 New
10 11
12
13 14