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Corpay
CPAY

Overview Fund Activity

345 hedge funds and large institutions have $11.3B invested in Corpay in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 24 closing their positions.

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
9.21%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
57
Increased
123
Reduced
133
Closed
24
Calls
$39.2M
Puts
$25M
Net Calls
+$14.3M
Net Calls Change
+$15.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$822M
2
SC
2
Sculptor Capital
New York
$604M
3
TP
3
Third Point
New York
$81.8M
4
CCM
4
Conatus Capital Management
Connecticut
$54M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$7.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$100M
4
SCP
4
Soroban Capital Partners
New York
$134M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
351
OppenheimerFunds
New York
– – -46,500 Closed
RFC
352
Regions Financial Corp
Alabama
– – -9,290 Closed
SB
353
Suntrust Banks
Georgia
– – -7,993 Closed
LOAMS
354
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -4,500 Closed
GIM
355
Guild Investment Management
California
– – -4,000 Closed
Nomura Holdings
356
Nomura Holdings
Japan
– – -3,299 Closed
PWAG
357
Polaris Wealth Advisory Group
California
– – -3,230 Closed
BA
358
Bridgewater Associates
Connecticut
– – -2,700 Closed
JIC
359
Johnson Investment Counsel
Ohio
– – -2,462 Closed
Jane Street
360
Jane Street
New York
– – -1,785 Closed
FMT
361
First Mercantile Trust
Tennessee
– – -1,620 Closed
PL
362
Parkwood LLC
Ohio
– – -1,599 Closed
JPMPWA
363
J.P. Morgan Private Wealth Advisors
California
– – -1,575 Closed
Fuller & Thaler Asset Management
364
Fuller & Thaler Asset Management
California
– – -400 Closed
PTC
365
Private Trust Company
Ohio
– – -225 Closed
Nuveen Asset Management
366
Nuveen Asset Management
Illinois
– – -167 Closed
SFSIG
367
San Francisco Sentry Investment Group
California
– – -98 Closed
PHK
368
Point72 Hong Kong
Hong Kong
– – -65 Closed
TWA
369
TCI Wealth Advisors
Arizona
– – -39 Closed
Federated Hermes
370
Federated Hermes
Pennsylvania
– – -17 Closed
ACPU
371
Arrowgrass Capital Partners (US)
Delaware
– – – –
Millennium Management
372
Millennium Management
New York
– – – –
EGM
373
Espalier Global Management
New York
– – – –
BFM
374
Boothbay Fund Management
New York
– – – –
Simplex Trading
375
Simplex Trading
Illinois
– – – –
11 12 13 14
15