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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.

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 %
CCM
326
Conatus Capital Management
Connecticut
– -$54M -363,343 Closed
JCAM
327
Jericho Capital Asset Management
New York
– -$47.3M -318,000 Closed
PHS
328
PFM Health Sciences
California
– -$42.4M -285,124 Closed
SGAM
329
Smith Group Asset Management
Texas
– -$20.8M -139,830 Closed
BIM
330
BRC Investment Management
Colorado
– -$14.4M -96,549 Closed
CIP
331
Chartwell Investment Partners
Pennsylvania
– -$11.5M -77,254 Closed
SC
332
Salzman & Co
New York
– -$8.84M -59,450 Closed
JCMLC
333
JAT Capital Management LP (Connecticut)
Connecticut
– -$7.44M -50,055 Closed
HI
334
HBK Investments
Texas
– -$7.2M -48,400 Closed
JMH
335
J.M. Hartwell
New York
– -$5.64M -37,940 Closed
WMC
336
Westwood Management Corporation
Illinois
– -$5.17M -34,750 Closed
PIM
337
Partner Investment Management
California
– -$3.05M -20,483 Closed
CCM
338
Century Capital Management
Massachusetts
– -$2.65M -17,816 Closed
TI
339
Trexquant Investment
Connecticut
– -$1.67M -11,200 Closed
CWM
340
Catamount Wealth Management
Connecticut
– -$1.62M -10,875 Closed
GAM
341
Gotham Asset Management
New York
– -$1.51M -10,125 Closed
KKRC
342
Kohlberg Kravis Roberts & Co
New York
– -$1.37M -9,200 Closed
MSA
343
Mason Street Advisors
Wisconsin
– -$1.33M -8,960 Closed
Arrowstreet Capital
344
Arrowstreet Capital
Massachusetts
– -$1.31M -8,817 Closed
GMIM
345
General Motors Investment Management
New York
– -$1.22M -8,223 Closed
Marshall Wace
346
Marshall Wace
United Kingdom
– -$1.06M -7,134 Closed
RA
347
Rational Advisors
New York
– -$1.04M -7,000 Closed
B
348
Barings
North Carolina
– -$858K -5,770 Closed
BHA
349
Beech Hill Advisors
New York
– -$829K -5,575 Closed
1GA
350
1st Global Advisors
Texas
– -$804K -5,404 Closed
12 13
14
15 16