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Corpay
CPAY

Overview Fund Activity

304 hedge funds and large institutions have $8.16B invested in Corpay in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 61 closing their positions.

Holders
304
Holders Change
-24
Holders Change %
-7.32%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
41
Increased
124
Reduced
109
Closed
61
Calls
$41.6M
Puts
$26M
Net Calls
+$15.6M
Net Calls Change
+$26.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$278M
2
LPC
2
Lone Pine Capital
Connecticut
$626M
3
SC
3
Sculptor Capital
New York
$399M
4
SCP
4
Soroban Capital Partners
New York
$110M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
SP
2
Summit Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$396M
5
VCM
5
Valiant Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$18.7M 162,559 +53,279 +49%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M 156,490 -13,500 -8%
Deutsche Bank
78
Deutsche Bank
Germany
$17.1M 148,735 +31,101 +26%
NFA
79
Nationwide Fund Advisors
Ohio
$16.8M 145,905 +40,275 +38%
Allianz Asset Management
80
Allianz Asset Management
Germany
$16.8M 145,836 -26,785 -16%
BDF
81
Balasa Dinverno & Foltz
$16M 138,955 – –
RFC
82
Russell Frank Company
Washington
$15.7M 142,084 -21,761 -13%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$14.8M 128,998 +1,131 +0.9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$14.2M 123,545 +600 +0.5%
Citadel Advisors
85
Citadel Advisors
Florida
$14.1M 122,778 -34,522 -22%
AC
86
Ascend Capital
California
$13.1M 113,400 +113,400 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$12.6M 109,081 +54,422 +100%
First Trust Advisors
88
First Trust Advisors
Illinois
$12.5M 108,700 +25,300 +30%
Wells Fargo
89
Wells Fargo
California
$12.4M 107,692 -22,161 -17%
RAM
90
RWC Asset Management
United Kingdom
$12.2M 105,707 +92,741 +715%
NC
91
Nicholas Company
Wisconsin
$12.1M 105,090 – –
BJ
92
BlackRock Japan
Japan
$11.8M 102,333 +9,364 +10%
Charles Schwab
93
Charles Schwab
California
$11.8M 102,120 +9,537 +10%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$11.6M 101,135 -9,853 -9%
LCM
95
Logan Capital Management
Pennsylvania
$11.6M 101,092 +2,943 +3%
SM
96
Selkirk Management
New Jersey
$11.5M 100,000 +8,261 +9%
SC
97
Salzman & Co
New York
$11.1M 96,753 +96,753 New
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$11M 95,313 -300 -0.3%
CAM
99
ClariVest Asset Management
California
$10.9M 94,500 +94,500 New
BII
100
Bainco International Investors
Massachusetts
$10.6M 92,230 -11,135 -11%
2 3
4
5 6