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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 %
First Manhattan
301
First Manhattan
New York
$13K 100 +100 New
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$7K 51 +51 New
FANJ
303
Financial Architects (New Jersey)
New Jersey
$7K 52 +52 New
TWA
304
TCI Wealth Advisors
Arizona
$5K 39 +39 New
GT
305
Glenmede Trust
Pennsylvania
$4K 31 -7 -18%
DBT
306
Dubuque Bank & Trust
Iowa
$4K 31 +31 New
GSC
307
Ground Swell Capital
South Carolina
$3K 25 +25 New
Federated Hermes
308
Federated Hermes
Pennsylvania
$2K 17 -9 -35%
EFSCE
309
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 9 +9 New
Walleye Trading
310
Walleye Trading
New York
$64 486 +486 New
TCM
311
TimesSquare Capital Management
New York
– – -1,049,900 Closed
Millennium Management
312
Millennium Management
New York
– – -190,201 Closed
OAC
313
OMERS Administration Corp
Ontario, Canada
– – -167,000 Closed
FPCM
314
Fox Point Capital Management
New York
– – -50,000 Closed
WIM
315
Waverton Investment Management
United Kingdom
– – -39,580 Closed
Los Angeles Capital Management
316
Los Angeles Capital Management
California
– – -34,731 Closed
HHC
317
Hutchin Hill Capital
New York
– – -16,500 Closed
SCM
318
Stevens Capital Management
Pennsylvania
– – -15,557 Closed
IIM
319
Ivory Investment Management
New York
– – -15,460 Closed
NIP
320
Nicholas Investment Partners
California
– – -10,372 Closed
GIPM
321
G2 Investment Partners Management
New York
– – -9,749 Closed
CWM
322
Cabot Wealth Management
Massachusetts
– – -9,318 Closed
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
– – -8,624 Closed
SGH
324
Schonfeld Group Holdings
New York
– – -8,167 Closed
NCCM
325
Nine Chapters Capital Management
New Jersey
– – -7,300 Closed
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13
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