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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 %
Deutsche Bank
101
Deutsche Bank
Germany
$12.1M 85,230 +14,092 +20%
BII
102
Bainco International Investors
Massachusetts
$12.1M 84,785 -1,000 -1%
NFA
103
Nationwide Fund Advisors
Ohio
$11.7M 82,295 -68,642 -45%
BJ
104
BlackRock Japan
Japan
$11.5M 80,751 +5,226 +7%
Charles Schwab
105
Charles Schwab
California
$11.5M 80,708 -27,668 -26%
SO
106
STRS Ohio
Ohio
$11.4M 80,000 – –
STC
107
SEI Trust Company
Pennsylvania
$11.3M 79,210 -1,510 -2%
M&T Bank
108
M&T Bank
New York
$10.7M 75,582 +75,138 +16,923%
Swiss National Bank
109
Swiss National Bank
Switzerland
$10.1M 71,400 -900 -1%
CCP
110
Clough Capital Partners
Massachusetts
$10M 70,533 -2,600 -4%
BLM
111
Bennett Lawrence Management
New York
$9.29M 65,385 +39,860 +156%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$9.07M 63,819 -1,554 -2%
GXMC
113
Global X Management Company
New York
$8.58M 60,340 -6,823 -10%
SA
114
Steadfast Advisors
New York
$8.51M 59,871 +23,058 +63%
AllianceBernstein
115
AllianceBernstein
Tennessee
$8.36M 58,825 +649 +1%
Allianz Asset Management
116
Allianz Asset Management
Germany
$8.23M 57,884 -3 -0%
B
117
Baird
Wisconsin
$8.13M 57,207 -500 -0.9%
I
118
IberiaBank
Louisiana
$8.1M 57,000 -3,660 -6%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$7.82M 55,000 +55,000 New
NOCM
120
Night Owl Capital Management
Connecticut
$7.51M 52,865 +264 +0.5%
Citigroup
121
Citigroup
New York
$7.07M 49,743 -2,910 -6%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$7.02M 49,384 -26 -0.1%
American Century Companies
123
American Century Companies
Missouri
$6.62M 46,604 -34,149 -42%
O
124
OppenheimerFunds
New York
$6.61M 46,500 -602,650 -93%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$6.6M 46,463 -6,790 -13%
3 4
5
6 7