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Corpay
CPAY

Overview Fund Activity

325 hedge funds and large institutions have $11.5B invested in Corpay in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 135 reducing their positions, and 53 closing their positions.

Holders
325
Holders Change
-20
Holders Change %
-5.8%
% of All Funds
8.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
36
Increased
117
Reduced
135
Closed
53
Calls
$21M
Puts
$15M
Net Calls
+$5.98M
Net Calls Change
-$8.29M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$160M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M
3
FCM
3
Farallon Capital Management
California
$84.5M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$54.1M
5
Tiger Global Management
5
Tiger Global Management
New York
$497M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$827M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$343M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
NA
5
Navellier & Associates
Nevada
$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$21.9M +$413K +2,734 +2%
BDF
77
Balasa Dinverno & Foltz
$20.4M – – –
HC
78
Hillman Company
Pennsylvania
$20.3M +$107K +709 +0.5%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$19.9M -$782K -5,182 -4%
WEC
80
White Elm Capital
Connecticut
$19.6M +$19.6M +129,800 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$17.8M +$6.93M +45,900 +64%
RFC
82
Russell Frank Company
Washington
$17.6M -$1.97M -13,065 -10%
BA
83
BlackRock Advisors
Delaware
$17.4M +$2.48M +16,461 +17%
JHIU
84
Janus Henderson Investors US
Colorado
$17.4M -$8.91M -59,012 -34%
GGHC
85
Gilder Gagnon Howe & Co
New York
$17.2M -$167K -1,108 -1%
WI
86
Wafra Inc
New York
$16.6M – – –
MTB
87
Mizuho Trust & Banking
Japan
$16.3M +$1.38M +9,149 +9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.8M -$1.25M -8,308 -7%
Invesco
89
Invesco
Georgia
$15.5M +$152K +1,005 +1%
CAM
90
ClariVest Asset Management
California
$15.4M +$890K +5,900 +6%
SM
91
Selkirk Management
New Jersey
$15.1M – – –
APG Asset Management
92
APG Asset Management
Netherlands
$14.4M -$2.85M -18,853 -17%
CS
93
Credit Suisse
Switzerland
$14.3M -$1.56M -10,341 -10%
Charles Schwab
94
Charles Schwab
California
$14.3M +$1.21M +8,030 +9%
LCM
95
Logan Capital Management
Pennsylvania
$13.8M -$426K -2,824 -3%
BJ
96
BlackRock Japan
Japan
$13.7M -$487K -3,229 -3%
AIM
97
abrdn Investment Management
United Kingdom
$13.5M +$2.22M +14,745 +20%
GC
98
Guggenheim Capital
Illinois
$13.2M +$9.68M +64,111 +274%
BII
99
Bainco International Investors
Massachusetts
$13.1M +$351K +2,325 +3%
UBS Group
100
UBS Group
Switzerland
$13M -$4.95M -32,799 -28%
2 3
4
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