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Corpay
CPAY

Overview Fund Activity

258 hedge funds and large institutions have $7.56B invested in Corpay in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+24
Holders Change %
+10.26%
% of All Funds
8.37%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.62%
New
55
Increased
92
Reduced
92
Closed
29
Calls
$15.3M
Puts
$53.8M
Net Calls
-$38.5M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$201M
2
CCI
Columbus Circle Investors
$86M
3
DCM
Discovery Capital Management
Connecticut
$52.3M
4
Jennison Associates
Jennison Associates
New York
$43.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$34.9M

Top Sellers

1
SP
Summit Partners
Massachusetts
$455M
2
LPC
Lone Pine Capital
Connecticut
$503M
3
HP
Hound Partners
New York
$176M
4
SC
Sculptor Capital
New York
$283M
5
SCM
Steadfast Capital Management
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$3.48M +$1.58M +14,348 +83%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$3.46M +$3.46M +31,446 New
LG
128
Leuthold Group
Minnesota
$3.27M -$166K -1,505 -5%
PG
129
PEAK6 Group
Illinois
$3.14M -$1.38M -24,983 -30%
IRF
130
IBM Retirement Fund
New York
$3.04M -$430K -3,901 -12%
NIP
131
Nicholas Investment Partners
California
$2.83M -$418K -3,796 -13%
BFIM
132
Beese Fulmer Investment Management
Ohio
$2.76M +$134K +1,215 +5%
RIM
133
RS Investment Management
California
$2.73M -$2.56M -23,280 -48%
Citadel Advisors
134
Citadel Advisors
Florida
$2.65M -$3.91M -35,468 -60%
BIM
135
BlackRock Investment Management
Delaware
$2.6M +$24.2K +220 +0.9%
GF
136
Gerstein Fisher
New York
$2.57M +$2.57M +23,334 New
IGIM
137
I.G. Investment Management
Manitoba, Canada
$2.51M +$1.2M +10,874 +91%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M -$904K -8,210 -27%
William Blair & Company
139
William Blair & Company
Illinois
$2.32M +$530K +4,810 +30%
SAM
140
Shell Asset Management
Netherlands
$2.15M – – –
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$2.07M -$66.1K -600 -3%
AQR Capital Management
142
AQR Capital Management
Connecticut
$2.04M +$755K +6,854 +59%
Invesco
143
Invesco
Georgia
$1.99M -$5.33M -48,387 -73%
HCM
144
Herndon Capital Management
Georgia
$1.94M +$1.94M +17,652 New
NCIM
145
New Century Investment Management
Michigan
$1.93M +$1.93M +17,540 New
Citigroup
146
Citigroup
New York
$1.83M +$898K +8,146 +96%
IIM
147
Ivory Investment Management
New York
$1.82M +$1.82M +16,544 New
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$1.8M -$441K -4,000 -20%
VRS
149
Virginia Retirement Systems
Virginia
$1.79M +$650K +5,900 +57%
RA
150
Rational Advisors
New York
$1.62M – – –
4 5
6
7 8