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Corpay
CPAY

Overview Fund Activity

345 hedge funds and large institutions have $11.3B invested in Corpay in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 24 closing their positions.

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
9.21%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
57
Increased
123
Reduced
133
Closed
24
Calls
$39.2M
Puts
$25M
Net Calls
+$14.3M
Net Calls Change
+$15.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$822M
2
SC
2
Sculptor Capital
New York
$604M
3
TP
3
Third Point
New York
$81.8M
4
CCM
4
Conatus Capital Management
Connecticut
$54M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$7.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$100M
4
SCP
4
Soroban Capital Partners
New York
$134M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HC
76
Hillman Company
Pennsylvania
$19.9M 133,597 +133,597 New
RFC
77
Russell Frank Company
Washington
$19.3M 129,607 +1,129 +0.9%
UBS Group
78
UBS Group
Switzerland
$17.7M 118,819 +118,819 New
TCM
79
Tekne Capital Management
New York
$17.5M 117,500 -224,880 -66%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$17.1M 115,231 -170,730 -60%
GGHC
81
Gilder Gagnon Howe & Co
New York
$17.1M 114,991 +22,669 +25%
APG Asset Management
82
APG Asset Management
Netherlands
$17M 114,098 -10,097 -8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16.8M 113,025 +1,258 +1%
WI
84
Wafra Inc
New York
$16.3M 109,750 – –
CS
85
Credit Suisse
Switzerland
$15.7M 105,300 -27,806 -21%
CC
86
Cadinha & Co
Hawaii
$15.2M 102,280 +1,970 +2%
Invesco
87
Invesco
Georgia
$15.1M 101,736 +743 +0.7%
SM
88
Selkirk Management
New Jersey
$14.9M 100,000 – –
MTB
89
Mizuho Trust & Banking
Japan
$14.7M 98,961 +5,661 +6%
BA
90
BlackRock Advisors
Delaware
$14.7M 98,710 -8,924 -8%
BIM
91
BRC Investment Management
Colorado
$14.4M 96,549 -11,262 -10%
CAM
92
ClariVest Asset Management
California
$14.3M 96,391 – –
LCM
93
Logan Capital Management
Pennsylvania
$14M 94,148 -6,323 -6%
BJ
94
BlackRock Japan
Japan
$14M 94,066 +13,315 +16%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$13.6M 91,168 +64,546 +242%
Charles Schwab
96
Charles Schwab
California
$12.9M 86,620 +5,912 +7%
Renaissance Technologies
97
Renaissance Technologies
New York
$12.8M 86,000 +52,500 +157%
BII
98
Bainco International Investors
Massachusetts
$12.6M 84,490 -295 -0.3%
NFA
99
Nationwide Fund Advisors
Ohio
$12.1M 81,610 -685 -0.8%
NC
100
Nicholas Company
Wisconsin
$11.9M 80,080 -15,020 -16%
2 3
4
5 6