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Corpay
CPAY

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Corpay in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
315
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
9.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
35
Increased
121
Reduced
123
Closed
30
Calls
$22.3M
Puts
$23.7M
Net Calls
-$1.39M
Net Calls Change
-$13.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
SC
2
Sculptor Capital
New York
$520M
3
Jennison Associates
3
Jennison Associates
New York
$577M
4
LPC
4
Lone Pine Capital
Connecticut
$936M
5
SCM
5
Steadfast Capital Management
New York
$189M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.61M
2
ACM
2
Apex Capital Management
Ohio
$0
3
Norges Bank
3
Norges Bank
Norway
$51.3M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BDF
76
Balasa Dinverno & Foltz
$19.5M 137,388 -685 -0.5%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$19.3M 135,604 -5,525 -4%
PC
78
PointState Capital
New York
$19.3M 135,600 +135,600 New
CS
79
Credit Suisse
Switzerland
$18.9M 133,106 -7,152 -5%
RFC
80
Russell Frank Company
Washington
$18.3M 128,478 -26,522 -17%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$18.2M 127,920 -27,500 -18%
APG Asset Management
82
APG Asset Management
Netherlands
$17.7M 124,195 +61,597 +98%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$16.4M 115,577 +21,580 +23%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$15.9M 111,767 +601 +0.5%
WI
85
Wafra Inc
New York
$15.6M 109,750 +25,350 +30%
BIM
86
BRC Investment Management
Colorado
$15.3M 107,811 +7,514 +7%
BA
87
BlackRock Advisors
Delaware
$15.3M 107,634 +92,260 +600%
Invesco
88
Invesco
Georgia
$14.4M 100,993 +52,526 +108%
First Trust Advisors
89
First Trust Advisors
Illinois
$14.3M 100,805 +31,236 +45%
LCM
90
Logan Capital Management
Pennsylvania
$14.3M 100,471 +871 +0.9%
CC
91
Cadinha & Co
Hawaii
$14.3M 100,310 -1,320 -1%
SM
92
Selkirk Management
New Jersey
$14.2M 100,000 – –
CAM
93
ClariVest Asset Management
California
$13.7M 96,391 – –
NC
94
Nicholas Company
Wisconsin
$13.5M 95,100 – –
U
95
UBS
Switzerland
$13.5M 94,740 +12,948 +16%
MTB
96
Mizuho Trust & Banking
Japan
$13.3M 93,300 +167 +0.2%
GGHC
97
Gilder Gagnon Howe & Co
New York
$13.1M 92,322 +36 +0%
SC
98
Salzman & Co
New York
$13M 91,258 – –
BlackRock
99
BlackRock
New York
$12.6M 88,783 +24,550 +38%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$12.5M 87,773 -194,662 -69%
2 3
4
5 6