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Corpay
CPAY

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Corpay in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
315
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
9.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
35
Increased
121
Reduced
123
Closed
30
Calls
$22.3M
Puts
$23.7M
Net Calls
-$1.39M
Net Calls Change
-$13.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
SC
2
Sculptor Capital
New York
$520M
3
Jennison Associates
3
Jennison Associates
New York
$577M
4
LPC
4
Lone Pine Capital
Connecticut
$936M
5
SCM
5
Steadfast Capital Management
New York
$189M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.61M
2
ACM
2
Apex Capital Management
Ohio
$0
3
Norges Bank
3
Norges Bank
Norway
$51.3M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M 45,776 -107 -0.2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$6.37M 44,840 +11,052 +33%
Fidelity International
128
Fidelity International
Bermuda
$6.32M 44,443 -3,463 -7%
PPA
129
Parametric Portfolio Associates
Washington
$5.98M 42,084 -4,530 -10%
OAM
130
Oxford Asset Management
United Kingdom
$5.95M 41,763 -8,832 -17%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$5.94M 41,785 -412 -1%
RIM
132
RS Investment Management
California
$5.85M 41,165 -3,950 -9%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$5.53M 38,900 -7,000 -15%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$5.43M 38,236 -281 -0.7%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$5.36M 37,718 +14,535 +63%
CCM
136
Century Capital Management
Massachusetts
$5.11M 35,944 -12,685 -26%
PIM
137
Partner Investment Management
California
$5.09M 35,823 +35,823 New
BIM
138
BlackRock Investment Management
Delaware
$4.89M 34,380 -502 -1%
Renaissance Technologies
139
Renaissance Technologies
New York
$4.76M 33,500 -60,900 -65%
RJA
140
Raymond James & Associates
Florida
$4.73M 33,290 +9,860 +42%
Canada Life
141
Canada Life
Manitoba, Canada
$4.7M 32,928 +13,724 +71%
ACM
142
Alta Capital Management
Utah
$4.69M 32,969 +835 +3%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$4.57M 32,123 -982 -3%
JMH
144
J.M. Hartwell
New York
$4.37M 30,775 +30,775 New
GEM
145
Global Endowment Management
North Carolina
$4.31M 30,300 -5,800 -16%
NCIM
146
New Century Investment Management
Michigan
$4.16M 29,270 +1,200 +4%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$4.11M 28,900 – –
Aviva
148
Aviva
United Kingdom
$4.06M 28,535 +780 +3%
Principal Financial Group
149
Principal Financial Group
Iowa
$3.91M 27,531 -1,634 -6%
DM
150
Diker Management
New York
$3.84M 27,000 +11,000 +69%
4 5
6
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