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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 %
Nuveen Asset Management
301
Nuveen Asset Management
Illinois
$24K 167 +167 New
TDC
302
Thompson Davis & Co
Virginia
$22K 156 +156 New
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$17K 117 -1,114 -90%
NES
304
New England Securities
New York
$17K 120 -20 -14%
First Manhattan
305
First Manhattan
New York
$14K 100 – –
SFSIG
306
San Francisco Sentry Investment Group
California
$14K 98 – –
PHK
307
Point72 Hong Kong
Hong Kong
$9K 65 +65 New
FANJ
308
Financial Architects (New Jersey)
New Jersey
$7K 52 – –
TWA
309
TCI Wealth Advisors
Arizona
$6K 39 – –
DBT
310
Dubuque Bank & Trust
Iowa
$4K 31 – –
GT
311
Glenmede Trust
Pennsylvania
$2K 20 -11 -35%
Federated Hermes
312
Federated Hermes
Pennsylvania
$2K 17 – –
EFSCE
313
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 9 – –
CAW
314
Cornerstone Advisors (Washington)
Washington
$1K 6 +6 New
Manulife (Manufacturers Life Insurance)
315
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407 2,862 -115 -4%
ACM
316
Apex Capital Management
Ohio
– – -442,669 Closed
MGC
317
Merchants' Gate Capital
New York
– – -335,852 Closed
Westfield Capital Management
318
Westfield Capital Management
Massachusetts
– – -316,935 Closed
AIMCA
319
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -109,430 Closed
RAM
320
RWC Asset Management
United Kingdom
– – -62,320 Closed
Jacobs Levy Equity Management
321
Jacobs Levy Equity Management
New Jersey
– – -61,416 Closed
DCM
322
Driehaus Capital Management
Illinois
– – -34,159 Closed
VKH
323
Virtu KCG Holdings
New York
– – -13,246 Closed
Natixis Advisors
324
Natixis Advisors
Massachusetts
– – -8,703 Closed
FWIA
325
Fort Washington Investment Advisors
Ohio
– – -8,592 Closed
10 11 12
13
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