CPAY icon

Corpay
CPAY

Overview Fund Activity

310 hedge funds and large institutions have $9.64B invested in Corpay in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 127 reducing their positions, and 34 closing their positions.

Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
8.92%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
40
Increased
120
Reduced
127
Closed
34
Calls
$38.4M
Puts
$26M
Net Calls
+$12.4M
Net Calls Change
-$3.14M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$461M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$138M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$100M
4
Tiger Global Management
4
Tiger Global Management
New York
$344M
5
Citadel Advisors
5
Citadel Advisors
Florida
$103M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$389M
3
SC
3
Sculptor Capital
New York
$407M
4
GC
4
Guggenheim Capital
Illinois
$3.24M
5
GA
5
Geneva Advisors
Illinois
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
51
EMS Capital
New York
$39.5M 300,000 +120,000 +67%
TCM
52
Tekne Capital Management
New York
$38M 288,680 +33,241 +13%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$37.2M 282,435 -19,900 -7%
TA
54
Teachers Advisors
New York
$37.2M 282,325 -10,087 -3%
MC
55
Maverick Capital
Texas
$34.9M 264,926 +201,985 +321%
JHIU
56
Janus Henderson Investors US
Colorado
$34.8M 264,400 -215,000 -45%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$34.8M 263,911 -5,778 -2%
ESCM
58
Echo Street Capital Management
New York
$34M 258,041 -71,002 -22%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$32.8M 248,607 -199 -0.1%
AQR Capital Management
60
AQR Capital Management
Connecticut
$31.9M 241,995 +54,300 +29%
SGAM
61
Smith Group Asset Management
Texas
$30.7M 232,730 – –
Legal & General Group
62
Legal & General Group
United Kingdom
$30M 227,624 +8,434 +4%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$29.2M 221,404 -19,940 -8%
UBS AM
64
UBS AM
Illinois
$26.4M 199,939 +37,380 +23%
Capital Research Global Investors
65
Capital Research Global Investors
California
$26.1M 198,000 +198,000 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$25.6M 193,950 +6,600 +4%
BTP
67
Bloom Tree Partners
New York
$23.9M 181,093 -111,400 -38%
Barclays
68
Barclays
United Kingdom
$22.9M 174,450 +159,948 +1,103%
CIP
69
Chartwell Investment Partners
Pennsylvania
$22.1M 167,629 -182,962 -52%
Wells Fargo
70
Wells Fargo
California
$22M 167,172 +59,480 +55%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$21.6M 163,564 -7,295 -4%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$20.5M 155,420 -55,900 -26%
RFC
73
Russell Frank Company
Washington
$20.4M 155,000 +12,916 +9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$20M 151,445 +27,900 +23%
NFA
75
Nationwide Fund Advisors
Ohio
$19.9M 150,937 +5,032 +3%
1 2
3
4 5