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Corpay
CPAY

Overview Fund Activity

325 hedge funds and large institutions have $11.5B invested in Corpay in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 135 reducing their positions, and 53 closing their positions.

Holders
325
Holders Change
-20
Holders Change %
-5.8%
% of All Funds
8.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
36
Increased
117
Reduced
135
Closed
53
Calls
$21M
Puts
$15M
Net Calls
+$5.98M
Net Calls Change
-$8.29M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$160M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M
3
FCM
3
Farallon Capital Management
California
$84.5M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$54.1M
5
Tiger Global Management
5
Tiger Global Management
New York
$497M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$827M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$343M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
NA
5
Navellier & Associates
Nevada
$849K
Name Market Value Shares Shares
Change 		Shares
Change %
BTP
51
Bloom Tree Partners
New York
$44.4M 293,965 +13,880 +5%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$42.1M 279,034 +7,539 +3%
Legal & General Group
53
Legal & General Group
United Kingdom
$39.1M 259,213 +14,443 +6%
RIM
54
Rainier Investment Management
Washington
$35.3M 233,590 -174,810 -43%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$35M 232,049 +29,383 +14%
IAM
56
Impala Asset Management
Florida
$34.6M 229,378 +82,444 +56%
GA
57
Geneva Advisors
Illinois
$34M 225,090 -79,597 -26%
UBS AM
58
UBS AM
Illinois
$32.2M 213,610 +2,449 +1%
Wells Fargo
59
Wells Fargo
California
$31M 205,270 +25,299 +14%
CIC
60
Chilton Investment Company
Connecticut
$30.9M 204,901 -266,813 -57%
TEC
61
Tiger Eye Capital
Tennessee
$30.4M 201,643 +141,245 +234%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$29.9M 197,912 +11,444 +6%
TA
63
Teachers Advisors
New York
$29.8M 197,577 -37,848 -16%
ESCM
64
Echo Street Capital Management
New York
$29.5M 195,163 -7,249 -4%
NCA
65
Newbrook Capital Advisors
New York
$28.4M 187,858 -61,011 -25%
Two Sigma Investments
66
Two Sigma Investments
New York
$27.5M 182,203 -44,685 -20%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$26.7M 189,885 – –
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$26.4M 175,000 +145,000 +483%
AQR Capital Management
69
AQR Capital Management
Connecticut
$25.9M 171,480 -46,429 -21%
Renaissance Technologies
70
Renaissance Technologies
New York
$25.8M 170,900 +84,900 +99%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$24.3M 161,285 -1,720 -1%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$24.2M 160,120 -20,500 -11%
TCM
73
Tekne Capital Management
New York
$24M 158,937 +41,437 +35%
Deutsche Bank
74
Deutsche Bank
Germany
$23.8M 157,591 +84,727 +116%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$22.9M 151,968 -2,600 -2%
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3
4 5