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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 %
NFA
101
Nationwide Fund Advisors
Ohio
$12.3M -$45.1K -299 -0.4%
NC
102
Nicholas Company
Wisconsin
$12.1M – – –
M&T Bank
103
M&T Bank
New York
$11.2M -$80.1K -531 -0.7%
NOCM
104
Night Owl Capital Management
Connecticut
$10.3M -$99.2K -657 -1%
MC
105
Maplelane Capital
New York
$10.1M +$10.1M +67,000 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$10M +$342K +2,263 +4%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$9.36M +$9.36M +63,000 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$8.83M -$251K -1,664 -3%
Allianz Asset Management
109
Allianz Asset Management
Germany
$8.58M -$49.8K -330 -0.6%
I
110
IberiaBank
Louisiana
$8.45M -$151K -1,000 -2%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$8.29M +$6.35M +42,100 +329%
B
112
Baird
Wisconsin
$8.23M -$415K -2,749 -5%
ARTA
113
A.R.T. Advisors
New York
$8.18M +$1.12M +7,453 +16%
BLM
114
Bennett Lawrence Management
New York
$8.04M +$380K +2,520 +5%
SA
115
Steadfast Advisors
New York
$8.02M -$1.02M -6,779 -11%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.71M -$1.96M -12,971 -20%
VRS
117
Virginia Retirement Systems
Virginia
$7.52M +$3.19M +21,120 +74%
CCM
118
Cupps Capital Management
Illinois
$7.37M +$863K +5,721 +13%
GXMC
119
Global X Management Company
New York
$7.21M +$580K +3,845 +9%
PPA
120
Parametric Portfolio Associates
Washington
$6.86M +$176K +1,164 +3%
BlackRock
121
BlackRock
New York
$6.84M -$36.9M -244,163 -84%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$6.7M -$745K -4,933 -10%
Fidelity International
123
Fidelity International
Bermuda
$6.68M -$29.1K -193 -0.4%
OAM
124
Oxford Asset Management
United Kingdom
$6.4M -$746K -4,946 -10%
Asset Management One
125
Asset Management One
Japan
$6.24M -$142K -939 -2%
3 4
5
6 7