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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 %
MGM
26
Miura Global Management
New York
$119M 800,000 -35,000 -4%
Ameriprise
27
Ameriprise
Minnesota
$117M 787,536 +70,664 +10%
MCM
28
Marsico Capital Management
Colorado
$111M 748,932 +65,169 +10%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$101M 679,335 -100,103 -13%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$100M 672,392 -338,462 -33%
TCIM
31
TIAA CREF Investment Management
New York
$98.8M 664,597 -195,041 -23%
BFA
32
BlackRock Fund Advisors
California
$98.4M 662,003 +24,766 +4%
Northern Trust
33
Northern Trust
Illinois
$83.5M 561,214 +13,923 +3%
TP
34
Third Point
New York
$81.8M 550,000 +400,000 +267%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$74.3M 499,469 +23,150 +5%
CIC
36
Chilton Investment Company
Connecticut
$70.1M 471,714 +241,334 +105%
BG
37
BlackRock Group
United Kingdom
$66.6M 447,634 +43,717 +11%
AIM
38
Assured Investment Management
New York
$66.5M 447,166 +11,852 +3%
RIM
39
Rainier Investment Management
Washington
$60.7M 408,400 -51,172 -11%
MAA
40
Managed Account Advisors
New Jersey
$60.6M 407,549 -21,268 -5%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$55.8M 375,233 +10,193 +3%
CCM
42
Conatus Capital Management
Connecticut
$54M 363,343 +363,343 New
EC
43
EMS Capital
New York
$53.5M 360,000 – –
YCMGA
44
York Capital Management Global Advisors
New York
$50.5M 339,285 +339,285 New
WCM
45
Wedge Capital Management
North Carolina
$48.5M 326,238 -37,000 -10%
JCAM
46
Jericho Capital Asset Management
New York
$47.3M 318,000 +318,000 New
Norges Bank
47
Norges Bank
Norway
$47M 316,104 -44,930 -12%
GA
48
Geneva Advisors
Illinois
$45.3M 304,687 -46,662 -13%
Capital Research Global Investors
49
Capital Research Global Investors
California
$44.9M 302,000 -48,000 -14%
NA
50
Navellier & Associates
Nevada
$44M 295,609 -19,590 -6%
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