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Corpay
CPAY

Overview Fund Activity

328 hedge funds and large institutions have $8.16B invested in Corpay in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+70
Holders Change %
+27.13%
% of All Funds
9.53%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
93
Increased
115
Reduced
102
Closed
22
Calls
$19.9M
Puts
$30.5M
Net Calls
-$10.6M
Net Calls Change
+$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$450M
2
RIM
Rainier Investment Management
Washington
$84.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$453M
4
WCM
Wedge Capital Management
North Carolina
$49.3M
5
O
OppenheimerFunds
New York
$53.5M

Top Sellers

1
SP
Summit Partners
Massachusetts
$250M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$627M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
BPBT
327
Boston Private Bank & Trust
Massachusetts
$2K +$2K +18 New
EWM
328
Elite Wealth Management
Washington
$2K +$2K +19 New
First Manhattan
329
First Manhattan
New York
$1K – – –
HR
330
Howe & Rusling
New York
$1K +$1K +10 New
Wellington Management Group
331
Wellington Management Group
Massachusetts
– -$76.2M -691,390 Closed
EC
332
Eminence Capital
New York
– -$42.7M -387,915 Closed
SC
333
Samlyn Capital
New York
– -$29.8M -270,100 Closed
TM
334
Tiger Management
New York
– -$15.8M -143,800 Closed
Nuveen Asset Management
335
Nuveen Asset Management
Illinois
– -$12.9M -117,484 Closed
LMF
336
LMR Master Fund
Cayman Islands
– -$10.8M -97,753 Closed
OAM
337
Oxford Asset Management
United Kingdom
– -$9.25M -83,996 Closed
IAM
338
Impala Asset Management
Florida
– -$5.49M -49,827 Closed
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.44M -22,180 Closed
Jane Street
340
Jane Street
New York
– -$1.11M -10,100 Closed
RHBC
341
R.H. Bluestein & Co
Michigan
– -$991K -9,000 Closed
ST
342
Spot Trading
Illinois
– -$854K -7,756 Closed
FCBT
343
First Citizens Bank & Trust
North Carolina
– -$705K -6,396 Closed
NI
344
Numeric Investors
Massachusetts
– -$628K -5,700 Closed
OC
345
Oppenheimer & Co
New York
– -$330K -3,000 Closed
PP
346
Patten & Patten
Tennessee
– -$220K -2,000 Closed
Tudor Investment Corp
347
Tudor Investment Corp
Connecticut
– -$220K -2,000 Closed
CIM
348
CenturyLink Investment Management
Colorado
– -$34K -306 Closed
CFA
349
Camarda Financial Advisors
Florida
– -$5K -44 Closed
FANJ
350
Financial Architects (New Jersey)
New Jersey
– -$4K -38 Closed
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