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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 %
MTB
101
Mizuho Trust & Banking
Japan
$10.6M 92,157 +92,157 New
CS
102
Credit Suisse
Switzerland
$10.3M 89,407 -97,603 -52%
STC
103
SEI Trust Company
Pennsylvania
$10M 87,260 -14,900 -15%
GGHC
104
Gilder Gagnon Howe & Co
New York
$10M 87,188 +301 +0.3%
WI
105
Wafra Inc
New York
$9.71M 84,400 +84,400 New
GXMC
106
Global X Management Company
New York
$9.49M 82,473 +82,473 New
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$9.49M 82,453 -16,647 -17%
SO
108
STRS Ohio
Ohio
$9.21M 80,000 – –
American Century Companies
109
American Century Companies
Missouri
$8.58M 74,537 +10,708 +17%
U
110
UBS
Switzerland
$8.16M 70,892 +10,164 +17%
Swiss National Bank
111
Swiss National Bank
Switzerland
$7.79M 67,700 -6,300 -9%
MC
112
Maverick Capital
Texas
$7.25M 62,941 +62,941 New
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$7.18M 62,402 +59,206 +1,853%
I
114
IberiaBank
Louisiana
$6.98M 60,660 – –
B
115
Baird
Wisconsin
$6.56M 56,983 +4,431 +8%
Invesco
116
Invesco
Georgia
$6.42M 55,796 -15,058 -21%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$6.41M 55,724 -6,964 -11%
ARTA
118
A.R.T. Advisors
New York
$5.98M 51,953 +6,752 +15%
NOCM
119
Night Owl Capital Management
Connecticut
$5.97M 51,840 +51,840 New
APG Asset Management
120
APG Asset Management
Netherlands
$5.87M 50,995 +36,726 +257%
SA
121
Steadfast Advisors
New York
$5.85M 50,788 +2,140 +4%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$5.77M 50,117 -9 -0%
FPCM
123
Fox Point Capital Management
New York
$5.76M 50,000 -75,000 -60%
QI
124
QS Investors
New York
$5.73M 49,800 -70,600 -59%
Fidelity International
125
Fidelity International
Bermuda
$5.65M 49,080 +1,480 +3%
3 4
5
6 7