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Corpay
CPAY

Overview Fund Activity

258 hedge funds and large institutions have $7.56B invested in Corpay in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+24
Holders Change %
+10.26%
% of All Funds
8.37%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.62%
New
55
Increased
92
Reduced
92
Closed
29
Calls
$15.3M
Puts
$53.8M
Net Calls
-$38.5M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$201M
2
CCI
2
Columbus Circle Investors
$86M
3
DCM
3
Discovery Capital Management
Connecticut
$52.3M
4
Jennison Associates
4
Jennison Associates
New York
$43.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$34.9M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$455M
2
LPC
2
Lone Pine Capital
Connecticut
$503M
3
HP
3
Hound Partners
New York
$176M
4
SC
4
Sculptor Capital
New York
$283M
5
SCM
5
Steadfast Capital Management
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$30.4M -$713K -6,470 -2%
SC
52
Samlyn Capital
New York
$29.8M +$29.8M +270,100 New
PI
53
Putnam Investments
Massachusetts
$29.3M +$29.3M +266,258 New
CM
54
Castleark Management
Illinois
$29.3M +$29.3M +206,270 New
WRF
55
Waddell & Reed Financial
Kansas
$28.1M +$28.1M +255,000 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$26.2M -$3.8M -34,455 -13%
BTP
57
Bloom Tree Partners
New York
$25.4M +$4.41M +40,020 +21%
MAA
58
Managed Account Advisors
New Jersey
$22M -$952K -8,643 -4%
Wells Fargo
59
Wells Fargo
California
$21.2M -$2.02M -18,367 -9%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M +$21.1M +191,710 New
FPCM
61
Fox Point Capital Management
New York
$19.3M +$5.51M +50,000 +40%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$19.2M -$2.03M -18,428 -10%
BG
63
BlackRock Group
United Kingdom
$18.7M +$14.8M +133,908 +374%
CCP
64
Clough Capital Partners
Massachusetts
$18.1M -$1.68M -15,225 -8%
RFC
65
Russell Frank Company
Washington
$17.7M +$17.4M +158,147 +5,388%
U
66
UBS
Switzerland
$16.8M +$6.93M +62,887 +71%
JCMLC
67
JAT Capital Management LP (Connecticut)
Connecticut
$16.6M +$16.6M +150,563 New
RIM
68
Rainier Investment Management
Washington
$16.2M +$14.3M +129,980 +761%
TM
69
Tiger Management
New York
$15.8M -$6.04M -54,800 -28%
CLM
70
ClearBridge LLC (Maryland)
Maryland
$15.6M – – –
BDF
71
Balasa Dinverno & Foltz
$15.4M -$27K -245 -0.2%
CCM
72
Criterion Capital Management
California
$14.5M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$422K +3,828 +3%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$12.9M -$468K -4,244 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$12.2M +$95.5K +867 +0.8%
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3
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