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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 %
BC
301
Banced Corp
Illinois
$205K 1,378 -31 -2%
HighTower Advisors
302
HighTower Advisors
Illinois
$201K 1,353 -3,034 -69%
TFA
303
Transamerica Financial Advisors
Florida
$189K 1,265 -113 -8%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$171K 1,149 +134 +13%
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$164K 1,102 -1,140 -51%
FHA
306
First Horizon Advisors
Tennessee
$121K 817 – –
MIC
307
MU Investments Company
Japan
$104K 700 -500 -42%
Macquarie Group
308
Macquarie Group
Australia
$104K 700 – –
CCS
309
Crosspoint Capital Strategies
California
$98K 659 +105 +19%
AIM
310
Advantage Investment Management
Iowa
$97K 655 +655 New
CBOA
311
Commonwealth Bank of Australia
Australia
$89K 600 +200 +50%
MFS
312
MSI Financial Services
Massachusetts
$86K 580 +200 +53%
DADC
313
D.A. Davidson & Co
Montana
$74K 500 – –
ASN
314
Advisory Services Network
Georgia
$73K 532 -1,672 -76%
AAM
315
Advisors Asset Management
Colorado
$70K 468 -635 -58%
MAM
316
Mizuho Asset Management
Japan
$58K 387 +143 +59%
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
$51K 343 +226 +193%
SAMC
318
Shinko Asset Management Company
Japan
$47K 316 – –
BPBT
319
Boston Private Bank & Trust
Massachusetts
$45K 300 – –
EWM
320
Evercore Wealth Management
New York
$45K 300 +300 New
Royal London Asset Management
321
Royal London Asset Management
United Kingdom
$35.8K 24,026 +6,836 +40%
RIA
322
Regal Investment Advisors
Michigan
$33K 220 +33 +18%
CCA
323
Catalyst Capital Advisors
New York
$30K 200 – –
OMCS
324
Old Mutual Customised Solutions
South Africa
$30K 200 +200 New
HNB
325
Huntington National Bank
Ohio
$29K 195 -10,250 -98%
11 12
13
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