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Corpay
CPAY

Overview Fund Activity

328 hedge funds and large institutions have $8.16B invested in Corpay in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+70
Holders Change %
+27.13%
% of All Funds
9.53%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
93
Increased
115
Reduced
102
Closed
22
Calls
$19.9M
Puts
$30.5M
Net Calls
-$10.6M
Net Calls Change
+$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$450M
2
RIM
Rainier Investment Management
Washington
$84.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$453M
4
WCM
Wedge Capital Management
North Carolina
$49.3M
5
O
OppenheimerFunds
New York
$53.5M

Top Sellers

1
SP
Summit Partners
Massachusetts
$250M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$627M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$5.87M +$4.57K +39 +0.1%
NTCOC
127
Northern Trust Company of Connecticut
Connecticut
$5.83M +$1.77M +15,064 +43%
SA
128
Steadfast Advisors
New York
$5.7M -$1.79M -15,235 -24%
Fidelity International
129
Fidelity International
Bermuda
$5.58M -$105K -900 -2%
HH
130
HWG Holdings
Texas
$5.42M +$5.42M +46,215 New
Korea Investment Corp
131
Korea Investment Corp
South Korea
$5.41M +$5.41M +46,200 New
ARTA
132
A.R.T. Advisors
New York
$5.3M +$4.42M +37,735 +505%
PP
133
PDT Partners
New York
$4.99M +$332K +2,829 +7%
PPA
134
Parametric Portfolio Associates
Washington
$4.93M -$150K -1,276 -3%
HB
135
Homrich & Berg
Georgia
$4.29M -$182K -1,550 -4%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$4.27M -$5.73M -48,931 -57%
LG
137
Leuthold Group
Minnesota
$4.21M +$730K +6,229 +21%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$4.18M -$352K -3,000 -8%
GEM
139
Global Endowment Management
North Carolina
$4.17M +$70.3K +600 +2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$4.11M -$74.1K -632 -2%
SAM
141
Shell Asset Management
Netherlands
$4.04M +$1.75M +14,942 +77%
BlackRock
142
BlackRock
New York
$3.95M +$3.32M +28,331 +526%
Principal Financial Group
143
Principal Financial Group
Iowa
$3.83M +$55.9K +477 +1%
TAM
144
Tealwood Asset Management
Minnesota
$3.73M -$119K -1,020 -3%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$3.73M +$3.73M +31,796 New
JIM
146
Jupiter Investment Management
United Kingdom
$3.64M +$2.65M +22,612 +267%
GCP
147
GSA Capital Partners
United Kingdom
$3.57M +$3.28M +27,969 +1,127%
Credit Agricole
148
Credit Agricole
France
$3.47M +$1.86M +15,900 +116%
BIM
149
BlackRock Investment Management
Delaware
$3.39M +$620K +5,287 +22%
Asset Management One
150
Asset Management One
Japan
$3.28M +$3.03M +25,905 +1,200%
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