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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 %
BJ
101
BlackRock Japan
Japan
$9.95M 75,525 -26,808 -26%
CCP
102
Clough Capital Partners
Massachusetts
$9.64M 73,133 -94,090 -56%
Swiss National Bank
103
Swiss National Bank
Switzerland
$9.53M 72,300 +4,600 +7%
Deutsche Bank
104
Deutsche Bank
Germany
$9.38M 71,138 -77,597 -52%
First Trust Advisors
105
First Trust Advisors
Illinois
$9.17M 69,569 -39,131 -36%
GXMC
106
Global X Management Company
New York
$8.85M 67,163 -15,310 -19%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$8.63M 65,466 +49,165 +302%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$8.62M 65,373 +9,649 +17%
BlackRock
109
BlackRock
New York
$8.47M 64,233 +27,626 +75%
APG Asset Management
110
APG Asset Management
Netherlands
$8.25M 62,598 +11,603 +23%
RAM
111
RWC Asset Management
United Kingdom
$8.21M 62,320 -43,387 -41%
CIC
112
Chilton Investment Company
Connecticut
$8.19M 62,130 -237,181 -79%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$8.1M 61,416 -986 -2%
I
114
IberiaBank
Louisiana
$8M 60,660 – –
AllianceBernstein
115
AllianceBernstein
Tennessee
$7.67M 58,176 -50,905 -47%
Allianz Asset Management
116
Allianz Asset Management
Germany
$7.63M 57,887 -87,949 -60%
B
117
Baird
Wisconsin
$7.61M 57,707 +724 +1%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$7.02M 53,253 -29,200 -35%
Citigroup
119
Citigroup
New York
$6.94M 52,653 +40,866 +347%
NOCM
120
Night Owl Capital Management
Connecticut
$6.93M 52,601 +761 +1%
OAM
121
Oxford Asset Management
United Kingdom
$6.69M 50,595 +1,971 +4%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$6.51M 49,410 -707 -1%
CCM
123
Century Capital Management
Massachusetts
$6.41M 48,629 +6,392 +15%
Invesco
124
Invesco
Georgia
$6.39M 48,467 -7,329 -13%
Fidelity International
125
Fidelity International
Bermuda
$6.31M 47,906 -1,174 -2%
3 4
5
6 7