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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 %
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$110K +$38.6K +331 +54%
Macquarie Group
302
Macquarie Group
Australia
$105K +$105K +900 New
IRS
303
Invictus RG (Singapore)
Singapore
$105K +$105K +900 New
PCM
304
Prelude Capital Management
New York
$84K +$84K +717 New
PNC Financial Services Group
305
PNC Financial Services Group
Pennsylvania
$83K -$17.7K -151 -18%
SEC
306
Seven Eight Capital
New York
$82K +$82K +700 New
CCS
307
Crosspoint Capital Strategies
California
$73K +$73K +564 New
Walleye Trading
308
Walleye Trading
New York
$65K -$347K -2,944 -84%
TRCT
309
Tower Research Capital (TRC)
New York
$65K -$162K -1,386 -71%
FHA
310
First Horizon Advisors
Tennessee
$61K +$31.5K +293 +107%
M&T Bank
311
M&T Bank
New York
$56K -$473 -4 -0.8%
OA
312
OFI Advisors
Pennsylvania
$54K – – –
DekaBank Deutsche Girozentrale
313
DekaBank Deutsche Girozentrale
Germany
$46K +$46K +400 New
MFS
314
MSI Financial Services
Massachusetts
$39K +$39K +330 New
SAMC
315
Shinko Asset Management Company
Japan
$37K +$37K +316 New
HNB
316
Huntington National Bank
Ohio
$32K +$3.28K +28 +11%
MAM
317
Mizuho Asset Management
Japan
$29K +$29K +244 New
WA
318
WealthTrust-Arizona
Arizona
$28K +$17K +146 +154%
Manulife (Manufacturers Life Insurance)
319
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5K +$1.12K +9,568 +6%
ST
320
SpiderRock Trading
Illinois
$11K – – –
RIA
321
Regal Investment Advisors
Michigan
$11K +$11K +90 New
KCPG
322
Kavar Capital Partners Group
Kansas
$11K +$11K +100 New
RFA
323
Reilly Financial Advisors
California
$7K +$7K +58 New
GT
324
Glenmede Trust
Pennsylvania
$6K -$1.64K -15 -21%
GC
325
Globeflex Capital
California
$5K – – –
11 12
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