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Corpay
CPAY

Overview Fund Activity

325 hedge funds and large institutions have $11.5B invested in Corpay in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 135 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-20
Holders Change %
-5.8%
% of All Funds
8.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
36
Increased
117
Reduced
135
Closed
53
Calls
$21M
Puts
$15M
Net Calls
+$5.98M
Net Calls Change
-$8.29M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$160M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M
3
FCM
3
Farallon Capital Management
California
$84.5M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$54.1M
5
Tiger Global Management
5
Tiger Global Management
New York
$497M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$827M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$343M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
NA
5
Navellier & Associates
Nevada
$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
301
Boston Private Bank & Trust
Massachusetts
$68K +$22.7K +150 +50%
WCM
302
Wealthcare Capital Management
Virginia
$56K +$56K +370 New
IWM
303
Integrated Wealth Management
California
$47K +$47K +312 New
EWM
304
Evercore Wealth Management
New York
$45K – – –
Manulife (Manufacturers Life Insurance)
305
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.7K +$43.3K +286,833 +10,057%
SAMC
306
Shinko Asset Management Company
Japan
$37K -$11.3K -74 -23%
BL
307
Balentine LLC
Georgia
$35K +$35K +235 New
RIA
308
Regal Investment Advisors
Michigan
$34K +$306 +2 +0.9%
CCA
309
Catalyst Capital Advisors
New York
$30K – – –
IMS
310
Index Management Solutions
Pennsylvania
$25K +$25K +163 New
HNB
311
Huntington National Bank
Ohio
$23K -$5.94K -40 -21%
First Manhattan
312
First Manhattan
New York
$15K – – –
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$14K -$156K -1,011 -92%
MA
314
MUFG Americas
New York
$9K -$422K -2,910 -98%
OSNBOA
315
Old Second National Bank of Aurora
Illinois
$8K +$8K +50 New
SIA
316
Stancorp Investment Advisers
Oregon
$7K – – –
NFG
317
Next Financial Group
Texas
$6K – – –
FNBOO
318
First National Bank of Omaha
Nebraska
$5.19K +$20 +125 +0.4%
TI
319
Turner Investments
Pennsylvania
$5K -$287K -1,723 -98%
WA
320
WealthTrust-Arizona
Arizona
$5K -$2.42K -15 -33%
DBT
321
Dubuque Bank & Trust
Iowa
$5K – – –
ZB
322
Zions Bancorporation
Utah
$4K +$4K +25 New
CAW
323
Cornerstone Advisors (Washington)
Washington
$1K – – –
EFSCE
324
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
CIM
325
Cambria Investment Management
California
$2 +$2 +12 New
11 12
13
14 15