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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 %
ESCM
51
Echo Street Capital Management
New York
$37.9M 329,043 +18,819 +6%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$34.8M 302,335 +283,335 +1,491%
CIC
53
Chilton Investment Company
Connecticut
$34.5M 299,311 -339,184 -53%
BTP
54
Bloom Tree Partners
New York
$33.7M 292,493 +111,210 +61%
TA
55
Teachers Advisors
New York
$33.7M 292,412 +133,083 +84%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$31M 269,689 -11,996 -4%
TCM
57
Tekne Capital Management
New York
$29.4M 255,439 +72,800 +40%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$28.6M 248,806 -1,202,662 -83%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$27.8M 241,344 +32,010 +15%
MAA
60
Managed Account Advisors
New Jersey
$27.7M 240,685 +34,837 +17%
SGAM
61
Smith Group Asset Management
Texas
$26.8M 232,730 -29,540 -11%
TEC
62
Tiger Eye Capital
Tennessee
$25.8M 224,200 +46,894 +26%
Legal & General Group
63
Legal & General Group
United Kingdom
$25.2M 219,190 +206,781 +1,666%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$24.3M 211,320 -37,100 -15%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$24.2M 210,119 +61,583 +41%
Two Sigma Investments
66
Two Sigma Investments
New York
$22M 191,205 -43,014 -18%
Millennium Management
67
Millennium Management
New York
$21.9M 190,201 -137,282 -42%
AQR Capital Management
68
AQR Capital Management
Connecticut
$21.6M 187,695 +24,249 +15%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$21M 187,350 +3,400 +2%
EC
70
EMS Capital
New York
$20.7M 180,000 +180,000 New
MGC
71
Merchants' Gate Capital
New York
$20.5M 178,000 +178,000 New
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$20M 173,804 -42,499 -20%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$19.7M 170,859 -3,102 -2%
CCP
74
Clough Capital Partners
Massachusetts
$19.2M 167,223 +3,700 +2%
OAC
75
OMERS Administration Corp
Ontario, Canada
$19.2M 167,000 +167,000 New
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