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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 %
AAF
326
Andra AP-fonden
Sweden
– – -7,500 Closed
IMS
327
Index Management Solutions
Pennsylvania
– – -6,834 Closed
Stifel Financial
328
Stifel Financial
Missouri
– – -6,627 Closed
JIM
329
Jupiter Investment Management
United Kingdom
– – -5,300 Closed
Group One Trading
330
Group One Trading
Illinois
– – -4,899 Closed
Verition Fund Management
331
Verition Fund Management
Connecticut
– – -4,820 Closed
QIM
332
Quantitative Investment Management
Virginia
– – -4,300 Closed
HCM
333
Hollencrest Capital Management
California
– – -4,211 Closed
PCP
334
Perimeter Capital Partners
Georgia
– – -3,398 Closed
SI
335
Stephens Inc
Arkansas
– – -2,440 Closed
HCM
336
Highbridge Capital Management
New York
– – -2,047 Closed
QT
337
Quantbot Technologies
New York
– – -1,961 Closed
OI
338
Oakbrook Investments
Illinois
– – -1,758 Closed
WEC
339
Winslow Evans & Crocker
Massachusetts
– – -1,500 Closed
OSAM
340
O'Shaughnessy Asset Management
Connecticut
– – -1,235 Closed
VAM
341
Visionary Asset Management
Texas
– – -247 Closed
Bessemer Group
342
Bessemer Group
New Jersey
– – -189 Closed
LFR
343
Lehman Financial Resources
Pennsylvania
– – -100 Closed
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
– – -51 Closed
GSC
345
Ground Swell Capital
South Carolina
– – -25 Closed
Millennium Management
346
Millennium Management
New York
– – – –
EGM
347
Espalier Global Management
New York
– – – –
ST
348
SpiderRock Trading
Illinois
– – – –
10 11 12 13
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