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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 %
BlackRock
51
BlackRock
New York
$43.1M 289,496 +200,713 +226%
PHS
52
PFM Health Sciences
California
$42.4M 285,124 -191,916 -40%
BTP
53
Bloom Tree Partners
New York
$41.7M 280,085 +112,937 +68%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$40.4M 271,495 -8,470 -3%
NCA
55
Newbrook Capital Advisors
New York
$37M 248,869 +43,005 +21%
Legal & General Group
56
Legal & General Group
United Kingdom
$36.4M 244,770 +4,238 +2%
TA
57
Teachers Advisors
New York
$35M 235,425 -68,799 -23%
Two Sigma Investments
58
Two Sigma Investments
New York
$33.7M 226,888 +52,176 +30%
AQR Capital Management
59
AQR Capital Management
Connecticut
$32.4M 217,909 -45,886 -17%
UBS AM
60
UBS AM
Illinois
$31.4M 211,161 +1,890 +0.9%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$30.1M 202,666 -78,306 -28%
ESCM
62
Echo Street Capital Management
New York
$30.1M 202,412 -16,363 -7%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$27.8M 186,468 +21,322 +13%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$26.9M 180,620 +52,700 +41%
Wells Fargo
65
Wells Fargo
California
$26.8M 179,971 +2,550 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$26.7M 189,885 -7,165 -4%
JHIU
67
Janus Henderson Investors US
Colorado
$25.9M 174,100 -18,000 -9%
SCM
68
Suvretta Capital Management
New York
$24.7M 166,300 +166,300 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$24.2M 163,005 -45,809 -22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$23M 154,568 +1,454 +0.9%
IAM
71
Impala Asset Management
Florida
$21.9M 146,934 +6,314 +4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$21.2M 142,520 +6,916 +5%
SGAM
73
Smith Group Asset Management
Texas
$20.8M 139,830 -94,459 -40%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$20.3M 136,716 +21,139 +18%
BDF
75
Balasa Dinverno & Foltz
$20.1M 135,394 -1,994 -1%
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