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Corpay
CPAY

Overview Fund Activity

304 hedge funds and large institutions have $8.16B invested in Corpay in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 61 closing their positions.

Holders
304
Holders Change
-24
Holders Change %
-7.32%
% of All Funds
8.79%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
41
Increased
124
Reduced
109
Closed
61
Calls
$41.6M
Puts
$26M
Net Calls
+$15.6M
Net Calls Change
+$26.2M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$278M
2
LPC
2
Lone Pine Capital
Connecticut
$626M
3
SC
3
Sculptor Capital
New York
$399M
4
SCP
4
Soroban Capital Partners
New York
$110M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M
2
SP
2
Summit Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$396M
5
VCM
5
Valiant Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$3.15M 27,400 -18,800 -41%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$3.15M 27,400 +300 +1%
Aviva
153
Aviva
United Kingdom
$3.05M 26,525 +26,525 New
BFIM
154
Beese Fulmer Investment Management
Ohio
$2.92M 25,399 +479 +2%
CCA
155
Cobblestone Capital Advisors
New York
$2.82M 24,519 +24,519 New
RJA
156
Raymond James & Associates
Florida
$2.75M 23,918 +11,362 +90%
FAF
157
Fjarde Ap-fonden
Sweden
$2.75M 23,902 – –
ACI
158
AMP Capital Investors
Australia
$2.74M 24,138 +7,531 +45%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$2.66M 23,112 -13,365 -37%
DM
160
Diker Management
New York
$2.53M 22,000 +22,000 New
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$2.46M 21,326 -10,470 -33%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$2.42M 20,991 +1,569 +8%
CA
163
Commerzbank Aktiengesellschaft
Germany
$2.31M 20,070 -4,353 -18%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.26M 19,621 +61 +0.3%
WCBA
165
Weaver C. Barksdale & Associates
Tennessee
$2.22M 19,300 +1,800 +10%
Canada Life
166
Canada Life
Manitoba, Canada
$2.2M 19,204 +10,817 +129%
IRF
167
IBM Retirement Fund
New York
$2.01M 17,534 -9,712 -36%
BA
168
BlackRock Advisors
Delaware
$1.99M 17,289 +371 +2%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$1.97M 15,886 +15,886 New
HHC
170
Hutchin Hill Capital
New York
$1.9M 16,500 -1,300 -7%
New York State Common Retirement Fund
171
New York State Common Retirement Fund
New York
$1.88M 16,301 – –
WCA
172
Waratah Capital Advisors
Ontario, Canada
$1.87M 16,200 +16,200 New
SCM
173
Stevens Capital Management
Pennsylvania
$1.79M 15,557 -41,283 -73%
IIM
174
Ivory Investment Management
New York
$1.78M 15,460 -1,088 -7%
QBFM
175
QS Batterymarch Financial Management
New York
$1.72M 14,900 +14,900 New
5 6
7
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