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Corpay
CPAY

Overview Fund Activity

345 hedge funds and large institutions have $11.3B invested in Corpay in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 24 closing their positions.

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
9.21%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
57
Increased
123
Reduced
133
Closed
24
Calls
$39.2M
Puts
$25M
Net Calls
+$14.3M
Net Calls Change
+$15.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$822M
2
SC
2
Sculptor Capital
New York
$604M
3
TP
3
Third Point
New York
$81.8M
4
CCM
4
Conatus Capital Management
Connecticut
$54M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$7.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$100M
4
SCP
4
Soroban Capital Partners
New York
$134M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
276
Commerce Bank
Missouri
$317K 2,132 -103 -5%
NCCM
277
Nine Chapters Capital Management
New Jersey
$312K 2,100 +2,100 New
DILH
278
Dai-ichi Life Holdings
Japan
$308K 2,071 -175 -8%
AB
279
Amalgamated Bank
New York
$308K 2,069 +79 +4%
GCP
280
GSA Capital Partners
United Kingdom
$302K 2,028 +2,028 New
Royal Bank of Canada
281
Royal Bank of Canada
Ontario, Canada
$290K 1,948 -724 -27%
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$282K 1,904 +400 +27%
AL
283
Airain Ltd
Guernsey
$282K 1,897 +1,897 New
FB
284
Fulton Bank
Pennsylvania
$281K 1,892 +46 +2%
SAM
285
Symphony Asset Management
California
$277K 1,859 -7,926 -81%
FNB
286
First Niagara Bank
New York
$272K 1,827 +220 +14%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$268K 1,800 -300 -14%
QIM
288
Quantitative Investment Management
Virginia
$267K 1,800 +1,800 New
BF
289
BOK Financial
Oklahoma
$263K 1,768 -3,659 -67%
CAM
290
Capstone Asset Management
Texas
$261K 1,752 -60 -3%
TI
291
Turner Investments
Pennsylvania
$260K 1,753 -304 -15%
SF
292
Synovus Financial
Georgia
$257K 1,718 -45 -3%
EOJOAM
293
E. Ohman J:or Asset Management
Sweden
$253K 1,700 – –
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$253K 1,701 -39 -2%
OC
295
Oppenheimer & Co
New York
$242K 1,631 +145 +10%
SRAM
296
Stone Ridge Asset Management
New York
$238K 1,600 +1,600 New
NYLIM
297
New York Life Investment Management
New York
$237K 1,593 +1,593 New
PFP
298
Pinnacle Financial Partners
Tennessee
$235K 1,580 +105 +7%
LIA
299
LS Investment Advisors
Michigan
$231K 1,552 – –
Commonwealth Equity Services
300
Commonwealth Equity Services
Massachusetts
$223K 1,500 -43 -3%
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