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Corpay
CPAY

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Corpay in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
315
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
9.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
35
Increased
121
Reduced
123
Closed
30
Calls
$22.3M
Puts
$23.7M
Net Calls
-$1.39M
Net Calls Change
-$13.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
SC
2
Sculptor Capital
New York
$520M
3
Jennison Associates
3
Jennison Associates
New York
$577M
4
LPC
4
Lone Pine Capital
Connecticut
$936M
5
SCM
5
Steadfast Capital Management
New York
$189M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.61M
2
ACM
2
Apex Capital Management
Ohio
$0
3
Norges Bank
3
Norges Bank
Norway
$51.3M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$40.6M 285,961 +260,571 +1,026%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$39.9M 280,972 +32,365 +13%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$39.8M 279,965 +16,054 +6%
CM
54
Castleark Management
Illinois
$38.2M 331,730 +27,910 +9%
AQR Capital Management
55
AQR Capital Management
Connecticut
$37.5M 263,795 +21,800 +9%
Legal & General Group
56
Legal & General Group
United Kingdom
$34.2M 240,532 +12,908 +6%
SGAM
57
Smith Group Asset Management
Texas
$33.3M 234,289 +1,559 +0.7%
CIC
58
Chilton Investment Company
Connecticut
$32.7M 230,380 +168,250 +271%
TEC
59
Tiger Eye Capital
Tennessee
$32M 224,983 +123,283 +121%
ESCM
60
Echo Street Capital Management
New York
$31.1M 218,775 -39,266 -15%
UBS AM
61
UBS AM
Illinois
$29.7M 209,271 +9,332 +5%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$29.7M 208,814 -12,590 -6%
NCA
63
Newbrook Capital Advisors
New York
$29.3M 205,864 -188,893 -48%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$28M 197,050 +3,100 +2%
JHIU
65
Janus Henderson Investors US
Colorado
$27.3M 192,100 -72,300 -27%
Wells Fargo
66
Wells Fargo
California
$25.2M 177,421 +10,249 +6%
Two Sigma Investments
67
Two Sigma Investments
New York
$24.8M 174,712 +137,899 +375%
BTP
68
Bloom Tree Partners
New York
$23.8M 167,148 -13,945 -8%
CIP
69
Chartwell Investment Partners
Pennsylvania
$23.6M 166,329 -1,300 -0.8%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$23.5M 165,146 +1,582 +1%
Barclays
71
Barclays
United Kingdom
$23.2M 163,148 -11,302 -6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$21.8M 153,114 +1,669 +1%
TP
73
Third Point
New York
$21.3M 150,000 +150,000 New
IAM
74
Impala Asset Management
Florida
$20M 140,620 +101,667 +261%
AC
75
Ascend Capital
California
$19.8M 139,084 +26,067 +23%
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