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Corpay
CPAY

Overview Fund Activity

258 hedge funds and large institutions have $7.56B invested in Corpay in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+24
Holders Change %
+10.26%
% of All Funds
8.37%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.62%
New
55
Increased
92
Reduced
92
Closed
29
Calls
$15.3M
Puts
$53.8M
Net Calls
-$38.5M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$201M
2
CCI
Columbus Circle Investors
$86M
3
DCM
Discovery Capital Management
Connecticut
$52.3M
4
Jennison Associates
Jennison Associates
New York
$43.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$34.9M

Top Sellers

1
SP
Summit Partners
Massachusetts
$455M
2
LPC
Lone Pine Capital
Connecticut
$503M
3
HP
Hound Partners
New York
$176M
4
SC
Sculptor Capital
New York
$283M
5
SCM
Steadfast Capital Management
New York
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
151
Cabot Wealth Management
Massachusetts
$1.6M -$84.6K -768 -5%
HMS
152
Hanseatic Management Services
New Mexico
$1.59M -$3.23M -29,320 -67%
Credit Agricole
153
Credit Agricole
France
$1.51M +$1.51M +13,717 New
IH
154
IFC Holdings
Florida
$1.49M +$6.77K +61 +0.5%
PGCM
155
Prescott Group Capital Management
Oklahoma
$1.43M +$441K +4,000 +44%
RAM
156
RWC Asset Management
United Kingdom
$1.43M +$727K +6,600 +104%
RJA
157
Raymond James & Associates
Florida
$1.42M -$256K -2,319 -15%
URS
158
Utah Retirement Systems
Utah
$1.34M -$11K -100 -0.8%
CCM
159
Cupps Capital Management
Illinois
$1.22M +$542K +4,920 +80%
SCA
160
SAC Capital Advisors
Connecticut
$1.21M -$4M -36,295 -77%
Barclays
161
Barclays
United Kingdom
$1.17M -$860K -7,814 -42%
CWM
162
Calamos Wealth Management
Illinois
$1.15M +$38K +345 +3%
BA
163
BlackRock Advisors
Delaware
$1.13M +$120K +1,091 +12%
Jane Street
164
Jane Street
New York
$1.11M -$2.57M -23,294 -70%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.1M +$431K +3,917 +65%
Comerica Bank
166
Comerica Bank
Texas
$1.07M +$483K +4,387 +82%
WSA
167
Wall Street Associates
California
$1.06M +$344K +3,125 +48%
Renaissance Technologies
168
Renaissance Technologies
New York
$1M -$2.97M -27,000 -75%
RHBC
169
R.H. Bluestein & Co
Michigan
$991K +$991K +9,000 New
CAM
170
Capstone Asset Management
Texas
$982K +$422K +3,830 +75%
ZIM
171
Zacks Investment Management
Illinois
$952K +$46.7K +424 +5%
LPL Financial
172
LPL Financial
California
$947K -$3.81M -35,892 -80%
JIM
173
Jupiter Investment Management
United Kingdom
$933K +$933K +8,478 New
MSA
174
Mason Street Advisors
Wisconsin
$903K -$152K -1,380 -14%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$882K +$1.65K +15 +0.2%
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7
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