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Corpay
CPAY

Overview Fund Activity

325 hedge funds and large institutions have $11.5B invested in Corpay in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 135 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-20
Holders Change %
-5.8%
% of All Funds
8.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
36
Increased
117
Reduced
135
Closed
53
Calls
$21M
Puts
$15M
Net Calls
+$5.98M
Net Calls Change
-$8.29M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$160M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M
3
FCM
3
Farallon Capital Management
California
$84.5M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$54.1M
5
Tiger Global Management
5
Tiger Global Management
New York
$497M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$827M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$343M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
NA
5
Navellier & Associates
Nevada
$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$6.15M +$1.82M +12,088 +42%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$5.98M -$14.6K -97 -0.2%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$5.89M +$4.54M +30,102 +338%
ACM
129
Alta Capital Management
Utah
$5.79M +$461K +3,052 +9%
RAM
130
RWC Asset Management
United Kingdom
$5.5M +$505K +3,346 +10%
National Pension Service
131
National Pension Service
South Korea
$5.24M +$771K +5,109 +17%
RJA
132
Raymond James & Associates
Florida
$5.21M -$294K -1,947 -5%
Canada Life
133
Canada Life
Manitoba, Canada
$5.11M +$162K +1,074 +3%
RIM
134
RS Investment Management
California
$5.03M -$948K -6,280 -16%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$4.94M -$8.82M -58,416 -64%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$4.87M +$709K +4,700 +17%
BIM
137
BlackRock Investment Management
Delaware
$4.79M -$194K -1,288 -4%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$4.76M -$145K -900 -3%
NCIM
139
New Century Investment Management
Michigan
$4.5M +$100K +664 +2%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$4.3M +$4.3M +28,477 New
Barclays
141
Barclays
United Kingdom
$4.23M +$2.76M +18,431 +188%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$4.13M -$264K -1,747 -6%
First Trust Advisors
143
First Trust Advisors
Illinois
$4.1M -$7.02M -46,491 -63%
BFIM
144
Beese Fulmer Investment Management
Ohio
$4.09M -$14.8K -98 -0.4%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$4.05M +$58.3K +386 +1%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$4.02M -$13.4M -88,568 -77%
SEI Investments
147
SEI Investments
Pennsylvania
$4M -$7.9M -52,340 -66%
CCA
148
Cobblestone Capital Advisors
New York
$3.85M -$4.53K -30 -0.1%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$3.82M -$1.06M -7,030 -22%
GEM
150
Global Endowment Management
North Carolina
$3.82M -$438K -2,900 -10%
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