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Corpay
CPAY

Overview Fund Activity

345 hedge funds and large institutions have $11.3B invested in Corpay in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 24 closing their positions.

Holders
345
Holders Change
+30
Holders Change %
+9.52%
% of All Funds
9.21%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
57
Increased
123
Reduced
133
Closed
24
Calls
$39.2M
Puts
$25M
Net Calls
+$14.3M
Net Calls Change
+$15.7M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$822M
2
SC
2
Sculptor Capital
New York
$604M
3
TP
3
Third Point
New York
$81.8M
4
CCM
4
Conatus Capital Management
Connecticut
$54M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$7.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$100M
4
SCP
4
Soroban Capital Partners
New York
$134M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
126
Fidelity International
Bermuda
$6.61M 44,443 – –
PPA
127
Parametric Portfolio Associates
Washington
$6.58M 44,263 +2,179 +5%
GXMC
128
Global X Management Company
New York
$6.53M 43,897 -16,443 -27%
CCM
129
Cupps Capital Management
Illinois
$6.41M 43,135 +42,045 +3,857%
Asset Management One
130
Asset Management One
Japan
$6.29M 42,267 +34,100 +418%
Citadel Advisors
131
Citadel Advisors
Florida
$6.2M 41,669 -511,290 -92%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$5.91M 39,709 -2,076 -5%
RIM
133
RS Investment Management
California
$5.89M 39,590 -1,575 -4%
JMH
134
J.M. Hartwell
New York
$5.64M 37,940 +7,165 +23%
RJA
135
Raymond James & Associates
Florida
$5.42M 36,451 +3,161 +9%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$5.31M 35,692 -2,544 -7%
ACM
137
Alta Capital Management
Utah
$5.26M 35,344 +2,375 +7%
WMC
138
Westwood Management Corporation
Illinois
$5.17M 34,750 +34,750 New
RAM
139
RWC Asset Management
United Kingdom
$4.92M 33,102 +33,102 New
BIM
140
BlackRock Investment Management
Delaware
$4.91M 33,024 -1,356 -4%
Canada Life
141
Canada Life
Manitoba, Canada
$4.88M 32,899 -29 -0.1%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$4.81M 32,335 -12,505 -28%
FNBOO
143
First National Bank of Omaha
Nebraska
$4.78M 32,150 +32,150 New
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$4.54M 30,500 +1,600 +6%
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$4.46M 30,000 -25,000 -45%
National Pension Service
146
National Pension Service
South Korea
$4.4M 29,612 +29,612 New
NCIM
147
New Century Investment Management
Michigan
$4.34M 29,181 -89 -0.3%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$4.33M 29,113 -3,010 -9%
VRS
149
Virginia Retirement Systems
Virginia
$4.27M 28,699 +21,164 +281%
Aviva
150
Aviva
United Kingdom
$4.26M 28,665 +130 +0.5%
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