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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 %
RIM
26
Rainier Investment Management
Washington
$84.6M 734,880 +15,290 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$82.2M 714,396 -339,709 -32%
Ameriprise
28
Ameriprise
Minnesota
$78M 678,094 +34,212 +5%
O
29
OppenheimerFunds
New York
$73.9M 642,030 +185,210 +41%
MGM
30
Miura Global Management
New York
$67.3M 585,000 -30,000 -5%
Franklin Resources
31
Franklin Resources
California
$66M 573,580 +28,740 +5%
NCA
32
Newbrook Capital Advisors
New York
$64.4M 559,789 +559,789 New
Northern Trust
33
Northern Trust
Illinois
$62.4M 541,877 +12,569 +2%
BFA
34
BlackRock Fund Advisors
California
$58M 504,038 -9,793 -2%
MCM
35
Marsico Capital Management
Colorado
$57.3M 497,938 -14,629 -3%
JHIU
36
Janus Henderson Investors US
Colorado
$55.2M 479,400 +32,800 +7%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$53.9M 468,036 +50,966 +12%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$53.8M 467,570 -27,380 -6%
WCM
39
Wedge Capital Management
North Carolina
$51.6M 448,413 +28,050 +7%
AIM
40
Assured Investment Management
New York
$47.6M 413,650 +85,095 +26%
WRF
41
Waddell & Reed Financial
Kansas
$46.6M 405,100 +147,500 +57%
ACM
42
Apex Capital Management
Ohio
$45.6M 396,125 +14,734 +4%
Norges Bank
43
Norges Bank
Norway
$45.3M 393,967 – –
BG
44
BlackRock Group
United Kingdom
$43.7M 379,536 +148,888 +65%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$43M 373,310 +6,919 +2%
NA
46
Navellier & Associates
Nevada
$42.9M 372,710 -35,685 -9%
Renaissance Technologies
47
Renaissance Technologies
New York
$41.4M 359,300 +198,500 +123%
CIP
48
Chartwell Investment Partners
Pennsylvania
$40.4M 350,591 +22,808 +7%
GC
49
Guggenheim Capital
Illinois
$39.4M 342,003 +324,887 +1,898%
CM
50
Castleark Management
Illinois
$38.2M 331,730 +65,290 +25%
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