CPAY icon

Corpay
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 %
Fuller & Thaler Asset Management
351
Fuller & Thaler Asset Management
California
– – -2,100 Closed
Rafferty Asset Management
352
Rafferty Asset Management
New York
– – -1,904 Closed
BII
353
Baring International Investment
United Kingdom
– – -1,774 Closed
PCM
354
Prelude Capital Management
New York
– – -717 Closed
SEC
355
Seven Eight Capital
New York
– – -700 Closed
Walleye Trading
356
Walleye Trading
New York
– – -551 Closed
KCPG
357
Kavar Capital Partners Group
Kansas
– – -100 Closed
RIA
358
Regal Investment Advisors
Michigan
– – -90 Closed
RFA
359
Reilly Financial Advisors
California
– – -58 Closed
GC
360
Globeflex Capital
California
– – -45 Closed
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
– – -28 Closed
EWM
362
Elite Wealth Management
Washington
– – -19 Closed
BPBT
363
Boston Private Bank & Trust
Massachusetts
– – -18 Closed
First Manhattan
364
First Manhattan
New York
– – -12 Closed
HR
365
Howe & Rusling
New York
– – -10 Closed
Twin Tree Management
366
Twin Tree Management
Texas
– – – –
ID
367
Integral Derivatives
New York
– – – –
ST
368
SpiderRock Trading
Illinois
– – – –
11 12 13 14
15