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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 %
IRS
301
Invictus RG (Singapore)
Singapore
$19K 168 -732 -81%
NES
302
New England Securities
New York
$9K 80 +80 New
GT
303
Glenmede Trust
Pennsylvania
$4K 38 -17 -31%
Federated Hermes
304
Federated Hermes
Pennsylvania
$3K 26 -69,573 -100%
SP
305
Summit Partners
Massachusetts
– – -2,132,156 Closed
VCM
306
Valiant Capital Management
California
– – -358,100 Closed
Calamos Advisors
307
Calamos Advisors
Illinois
– – -222,904 Closed
ACM
308
Andor Capital Management
New York
– – -200,000 Closed
PI
309
Putnam Investments
Massachusetts
– – -154,781 Closed
BIM
310
BRC Investment Management
Colorado
– – -103,973 Closed
CLM
311
ClearBridge LLC (Maryland)
Maryland
– – -103,240 Closed
HCMT
312
Highland Capital Management (Texas)
Texas
– – -94,500 Closed
Lord, Abbett & Co
313
Lord, Abbett & Co
New Jersey
– – -66,584 Closed
WMSA
314
Weiss Multi-Strategy Advisers
New York
– – -60,000 Closed
CCM
315
Criterion Capital Management
California
– – -51,500 Closed
HH
316
HWG Holdings
Texas
– – -46,215 Closed
PP
317
PDT Partners
New York
– – -42,592 Closed
LG
318
Leuthold Group
Minnesota
– – -35,946 Closed
DBG
319
De Burlo Group
Massachusetts
– – -27,000 Closed
Arrowstreet Capital
320
Arrowstreet Capital
Massachusetts
– – -19,815 Closed
BMCMI
321
Bryn Mawr Capital Management Inc
Pennsylvania
– – -18,152 Closed
CG
322
Clinton Group
New York
– – -17,804 Closed
GAM
323
Gotham Asset Management
New York
– – -17,480 Closed
BA
324
Bridgewater Associates
Connecticut
– – -15,600 Closed
GCG
325
Giovine Capital Group
California
– – -13,811 Closed
11 12
13
14 15