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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 %
SO
101
STRS Ohio
Ohio
$11.9M 80,000 – –
SEI Investments
102
SEI Investments
Pennsylvania
$11.7M 78,849 +78,849 New
CIP
103
Chartwell Investment Partners
Pennsylvania
$11.5M 77,254 -89,075 -54%
M&T Bank
104
M&T Bank
New York
$11.1M 74,818 -764 -1%
AIM
105
abrdn Investment Management
United Kingdom
$11.1M 74,565 +74,565 New
First Trust Advisors
106
First Trust Advisors
Illinois
$11M 73,656 -27,149 -27%
Deutsche Bank
107
Deutsche Bank
Germany
$10.8M 72,864 -12,366 -15%
Swiss National Bank
108
Swiss National Bank
Switzerland
$10.7M 72,200 +800 +1%
NOCM
109
Night Owl Capital Management
Connecticut
$10.3M 68,927 +16,062 +30%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$9.54M 64,177 +358 +0.6%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.52M 64,029 +18,253 +40%
TEC
112
Tiger Eye Capital
Tennessee
$8.98M 60,398 -164,585 -73%
AllianceBernstein
113
AllianceBernstein
Tennessee
$8.94M 60,144 +1,319 +2%
SA
114
Steadfast Advisors
New York
$8.91M 59,908 +37 +0.1%
SC
115
Salzman & Co
New York
$8.84M 59,450 -31,808 -35%
B
116
Baird
Wisconsin
$8.52M 57,309 +102 +0.2%
Allianz Asset Management
117
Allianz Asset Management
Germany
$8.51M 57,206 -678 -1%
I
118
IberiaBank
Louisiana
$8.48M 57,000 – –
BLM
119
Bennett Lawrence Management
New York
$7.55M 50,755 -14,630 -22%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$7.45M 50,080 +12,362 +33%
JCMLC
121
JAT Capital Management LP (Connecticut)
Connecticut
$7.44M 50,055 -965,458 -95%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$7.34M 49,339 -45 -0.1%
HI
123
HBK Investments
Texas
$7.2M 48,400 +34,500 +248%
OAM
124
Oxford Asset Management
United Kingdom
$7.09M 47,378 +5,615 +13%
ARTA
125
A.R.T. Advisors
New York
$6.96M 46,764 +35,512 +316%
3 4
5
6 7