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Corpay
CPAY

Overview Fund Activity

328 hedge funds and large institutions have $8.16B invested in Corpay in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+70
Holders Change %
+27.13%
% of All Funds
9.53%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
93
Increased
115
Reduced
102
Closed
22
Calls
$19.9M
Puts
$30.5M
Net Calls
-$10.6M
Net Calls Change
+$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$450M
2
RIM
Rainier Investment Management
Washington
$84.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$453M
4
WCM
Wedge Capital Management
North Carolina
$49.3M
5
O
OppenheimerFunds
New York
$53.5M

Top Sellers

1
SP
Summit Partners
Massachusetts
$250M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$627M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCIM
151
New Century Investment Management
Michigan
$3.21M +$1.16M +9,894 +56%
IRF
152
IBM Retirement Fund
New York
$3.19M -$35.6K -304 -1%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$3.18M +$3.18M +27,100 New
DBG
154
De Burlo Group
Massachusetts
$3.16M +$3.16M +27,000 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$3.08M +$2.35M +20,021 +321%
Barclays
156
Barclays
United Kingdom
$2.94M +$1.7M +14,492 +137%
BFIM
157
Beese Fulmer Investment Management
Ohio
$2.92M -$17.6K -150 -0.6%
FAF
158
Fjarde Ap-fonden
Sweden
$2.8M +$2.8M +23,902 New
CA
159
Commerzbank Aktiengesellschaft
Germany
$2.6M +$1.94M +18,260 +296%
NIP
160
Nicholas Investment Partners
California
$2.45M -$568K -4,848 -19%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$2.32M +$2.32M +19,815 New
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.29M +$2.29M +19,560 New
HSBC Holdings
163
HSBC Holdings
United Kingdom
$2.28M +$2.01M +17,170 +762%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$2.23M +$23.4K +200 +1%
BMCMI
165
Bryn Mawr Capital Management Inc
Pennsylvania
$2.13M +$2.13M +18,152 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$2.09M -$5.04M -43,005 -71%
HHC
167
Hutchin Hill Capital
New York
$2.09M -$2.31M -19,700 -53%
CG
168
Clinton Group
New York
$2.09M +$2.09M +17,804 New
WCBA
169
Weaver C. Barksdale & Associates
Tennessee
$2.05M +$2.05M +17,500 New
GAM
170
Gotham Asset Management
New York
$2.05M +$2.05M +17,480 New
GC
171
Guggenheim Capital
Illinois
$2.01M -$10M -85,739 -83%
BA
172
BlackRock Advisors
Delaware
$1.98M +$780K +6,654 +65%
William Blair & Company
173
William Blair & Company
Illinois
$1.95M -$514K -4,385 -21%
IIM
174
Ivory Investment Management
New York
$1.94M +$469 +4 +0%
RIM
175
RS Investment Management
California
$1.94M -$973K -8,300 -33%
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