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Corpay
CPAY

Overview Fund Activity

310 hedge funds and large institutions have $9.64B invested in Corpay in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 127 reducing their positions, and 34 closing their positions.

Holders
310
Holders Change
+6
Holders Change %
+1.97%
% of All Funds
8.92%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
40
Increased
120
Reduced
127
Closed
34
Calls
$38.4M
Puts
$26M
Net Calls
+$12.4M
Net Calls Change
-$3.14M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$461M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$138M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$100M
4
Tiger Global Management
4
Tiger Global Management
New York
$344M
5
Citadel Advisors
5
Citadel Advisors
Florida
$103M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$389M
3
SC
3
Sculptor Capital
New York
$407M
4
GC
4
Guggenheim Capital
Illinois
$3.24M
5
GA
5
Geneva Advisors
Illinois
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$18.6M 141,129 +12,131 +9%
CS
77
Credit Suisse
Switzerland
$18.5M 140,258 +50,851 +57%
BDF
78
Balasa Dinverno & Foltz
$18.2M 138,073 -882 -0.6%
AC
79
Ascend Capital
California
$14.9M 113,017 -383 -0.3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14.7M 111,166 +10,031 +10%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M 109,430 -47,060 -30%
Charles Schwab
82
Charles Schwab
California
$14.3M 108,376 +6,256 +6%
TEC
83
Tiger Eye Capital
Tennessee
$13.4M 101,700 -122,500 -55%
CC
84
Cadinha & Co
Hawaii
$13.4M 101,630 +58,615 +136%
BIM
85
BRC Investment Management
Colorado
$13.2M 100,297 +100,297 New
SM
86
Selkirk Management
New Jersey
$13.2M 100,000 – –
LCM
87
Logan Capital Management
Pennsylvania
$13.1M 99,600 -1,492 -1%
CAM
88
ClariVest Asset Management
California
$12.7M 96,391 +1,891 +2%
NC
89
Nicholas Company
Wisconsin
$12.5M 95,100 -9,990 -10%
Renaissance Technologies
90
Renaissance Technologies
New York
$12.4M 94,400 -264,900 -74%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$12.4M 93,997 -1,316 -1%
MTB
92
Mizuho Trust & Banking
Japan
$12.3M 93,133 +976 +1%
GGHC
93
Gilder Gagnon Howe & Co
New York
$12.2M 92,286 +5,098 +6%
SC
94
Salzman & Co
New York
$12M 91,258 -5,495 -6%
BII
95
Bainco International Investors
Massachusetts
$11.3M 85,785 -6,445 -7%
WI
96
Wafra Inc
New York
$11.1M 84,400 – –
U
97
UBS
Switzerland
$10.8M 81,792 +10,900 +15%
American Century Companies
98
American Century Companies
Missouri
$10.6M 80,753 +6,216 +8%
STC
99
SEI Trust Company
Pennsylvania
$10.6M 80,720 -6,540 -7%
SO
100
STRS Ohio
Ohio
$10.5M 80,000 – –
2 3
4
5 6