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CPAY

Overview Fund Activity

304 hedge funds and large institutions have $8.16B invested in Corpay in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 61 closing their positions.

Holders
304
Holders Change
-24
Holders Change %
-7.32%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
41
Increased
124
Reduced
109
Closed
61
Calls
$41.6M
Puts
$26M
Net Calls
+$15.6M
Net Calls Change
+$26.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$278M
2
LPC
2
Lone Pine Capital
Connecticut
$626M
3
SC
3
Sculptor Capital
New York
$399M
4
SCP
4
Soroban Capital Partners
New York
$110M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
SP
2
Summit Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$396M
5
VCM
5
Valiant Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
326
UBS O'Connor
Illinois
– – -12,825 Closed
HMS
327
Hanseatic Management Services
New Mexico
– – -11,090 Closed
GMIM
328
General Motors Investment Management
New York
– – -9,670 Closed
CCM
329
Cupps Capital Management
Illinois
– – -9,177 Closed
PGCM
330
Prescott Group Capital Management
Oklahoma
– – -9,000 Closed
HCM
331
Highbridge Capital Management
New York
– – -7,967 Closed
DFIM
332
Detwiler Fenton Investment Management
Massachusetts
– – -7,125 Closed
SIM
333
Spark Investment Management
New York
– – -6,700 Closed
PAM
334
Princeton Alpha Management
New Jersey
– – -6,037 Closed
CWM
335
Calamos Wealth Management
Illinois
– – -5,949 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
336
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -5,930 Closed
MNBTD
337
Moody National Bank Trust Division
Texas
– – -4,850 Closed
ZIM
338
Zacks Investment Management
Illinois
– – -4,775 Closed
DHFB
339
Dixon Hubard Feinour & Brown
Virginia
– – -4,360 Closed
BPGAM
340
BTG Pactual Global Asset Management
Bermuda
– – -3,910 Closed
USAA
341
United Services Automobile Association
Texas
– – -3,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
342
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -3,600 Closed
MSU
343
Maple Securities USA
New Jersey
– – -3,212 Closed
LCM
344
Landscape Capital Management
New Jersey
– – -3,200 Closed
TC
345
TFS Capital
Pennsylvania
– – -3,072 Closed
TAM
346
Telluride Asset Management
Minnesota
– – -3,043 Closed
PMG
347
ProVise Management Group
Florida
– – -2,626 Closed
CC
348
Cipher Capital
New York
– – -2,586 Closed
RCM
349
Reynolds Capital Management
Nevada
– – -2,300 Closed
PP
350
Paloma Partners
Connecticut
– – -2,227 Closed
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