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Corpay
CPAY

Overview Fund Activity

304 hedge funds and large institutions have $8.16B invested in Corpay in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 61 closing their positions.

Holders
304
Holders Change
-24
Holders Change %
-7.32%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
41
Increased
124
Reduced
109
Closed
61
Calls
$41.6M
Puts
$26M
Net Calls
+$15.6M
Net Calls Change
+$26.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$278M
2
LPC
2
Lone Pine Capital
Connecticut
$626M
3
SC
3
Sculptor Capital
New York
$399M
4
SCP
4
Soroban Capital Partners
New York
$110M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
SP
2
Summit Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$396M
5
VCM
5
Valiant Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
126
Oxford Asset Management
United Kingdom
$5.6M 48,624 +48,624 New
RIM
127
RS Investment Management
California
$5.24M 45,485 +28,965 +175%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M 44,655 -5,687 -11%
CC
129
Cadinha & Co
Hawaii
$4.95M 43,015 +43,015 New
CCM
130
Century Capital Management
Massachusetts
$4.86M 42,237 +42,237 New
WIM
131
Waverton Investment Management
United Kingdom
$4.56M 39,580 -19,170 -33%
GEM
132
Global Endowment Management
North Carolina
$4.43M 38,500 +2,900 +8%
Nomura Holdings
133
Nomura Holdings
Japan
$4.34M 37,731 -21,680 -36%
Asset Management One
134
Asset Management One
Japan
$4.25M 36,997 +8,933 +32%
BlackRock
135
BlackRock
New York
$4.21M 36,607 +2,891 +9%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$4.11M 35,720 +77 +0.2%
HI
137
HBK Investments
Texas
$4.1M 35,600 -36,800 -51%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$4.04M 35,112 +54 +0.2%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$4M 34,731 +34,731 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$3.85M 33,694 +7,432 +28%
SAM
141
Symphony Asset Management
California
$3.73M 32,388 +32,388 New
TAM
142
Tealwood Asset Management
Minnesota
$3.71M 32,198 +326 +1%
BIM
143
BlackRock Investment Management
Delaware
$3.67M 31,885 +2,989 +10%
Principal Financial Group
144
Principal Financial Group
Iowa
$3.61M 31,372 -1,294 -4%
Stifel Financial
145
Stifel Financial
Missouri
$3.56M 30,889 +30,889 New
Credit Agricole
146
Credit Agricole
France
$3.52M 30,604 +987 +3%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$3.46M 30,047 -52,324 -64%
ACM
148
Alta Capital Management
Utah
$3.39M 29,488 +29,488 New
NCIM
149
New Century Investment Management
Michigan
$3.27M 28,377 +943 +3%
PPA
150
Parametric Portfolio Associates
Washington
$3.21M 27,844 -14,203 -34%
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