CPAY icon

Corpay
CPAY

Overview Fund Activity

328 hedge funds and large institutions have $8.16B invested in Corpay in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 22 closing their positions.

Holders
328
Holders Change
+70
Holders Change %
+27.13%
% of All Funds
9.53%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
93
Increased
115
Reduced
102
Closed
22
Calls
$19.9M
Puts
$30.5M
Net Calls
-$10.6M
Net Calls Change
+$27.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$450M
2
RIM
2
Rainier Investment Management
Washington
$84.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$453M
4
WCM
4
Wedge Capital Management
North Carolina
$49.3M
5
O
5
OppenheimerFunds
New York
$53.5M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$250M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$627M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$170M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$18.1M -$13.1M -111,477 -42%
RFC
77
Russell Frank Company
Washington
$17.7M +$299K +2,763 +2%
JCMLC
78
JAT Capital Management LP (Connecticut)
Connecticut
$17.6M – – –
Neuberger Berman Group
79
Neuberger Berman Group
New York
$17.4M +$16.9M +144,453 +3,538%
BDF
80
Balasa Dinverno & Foltz
$16.3M -$70.3K -600 -0.4%
Wells Fargo
81
Wells Fargo
California
$15.2M -$7.28M -62,167 -32%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$15M +$15M +127,867 New
FPCM
83
Fox Point Capital Management
New York
$14.6M -$5.86M -50,000 -29%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$93.7K +800 +0.7%
QI
85
QS Investors
New York
$14.1M +$6.81M +58,100 +93%
Deutsche Bank
86
Deutsche Bank
Germany
$13.8M +$8.38M +71,535 +155%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13M +$7.15K +61 +0.1%
UBS AM
88
UBS AM
Illinois
$12.8M +$9.03M +77,057 +239%
NFA
89
Nationwide Fund Advisors
Ohio
$12.4M +$6.38M +54,410 +106%
NC
90
Nicholas Company
Wisconsin
$12.3M -$1.17K -10 -0%
BIM
91
BRC Investment Management
Colorado
$12.2M +$12.2M +103,973 New
BII
92
Bainco International Investors
Massachusetts
$12.1M -$246K -2,100 -2%
CLM
93
ClearBridge LLC (Maryland)
Maryland
$12.1M -$4.53M -38,630 -27%
STC
94
SEI Trust Company
Pennsylvania
$12M +$11.5M +98,040 +2,380%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M -$316K -2,700 -3%
LCM
96
Logan Capital Management
Pennsylvania
$11.5M +$11.5M +98,149 New
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$11.2M +$296K +2,524 +3%
HCMT
98
Highland Capital Management (Texas)
Texas
$11.1M +$11.1M +94,500 New
BJ
99
BlackRock Japan
Japan
$10.9M +$10.8M +92,305 +13,901%
Charles Schwab
100
Charles Schwab
California
$10.8M +$1.17M +9,992 +12%
2 3
4
5 6