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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 %
GEM
151
Global Endowment Management
North Carolina
$4.19M 28,200 -2,100 -7%
HHC
152
Hutchin Hill Capital
New York
$4.18M 28,100 +10,600 +61%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$4.1M 27,563 -18,900 -41%
BFIM
154
Beese Fulmer Investment Management
Ohio
$4.05M 27,225 +578 +2%
SFP
155
Santa Fe Partners
New Mexico
$4.02M 27,017 +27,017 New
Luther King Capital Management (LKCM)
156
Luther King Capital Management (LKCM)
Texas
$3.93M 26,416 +26,416 New
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$3.88M 26,119 -61,654 -70%
Principal Financial Group
158
Principal Financial Group
Iowa
$3.87M 26,049 -1,482 -5%
TMAM
159
Tokio Marine Asset Management
Japan
$3.82M 25,700 +25,700 New
CCA
160
Cobblestone Capital Advisors
New York
$3.8M 25,564 +310 +1%
DM
161
Diker Management
New York
$3.72M 25,000 -2,000 -7%
VCAM
162
Valentine Capital Asset Management
California
$3.64M 24,470 +24,470 New
FAF
163
Fjarde Ap-fonden
Sweden
$3.6M 24,230 – –
GC
164
Guggenheim Capital
Illinois
$3.48M 23,411 -1,978 -8%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$3.27M 21,967 +5,201 +31%
MCM
166
Mazama Capital Management
Oregon
$3.25M 21,854 -4,628 -17%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.19M 21,460 +410 +2%
PIM
168
Partner Investment Management
California
$3.05M 20,483 -15,340 -43%
TAM
169
Tealwood Asset Management
Minnesota
$2.96M 19,880 -47 -0.2%
IRF
170
IBM Retirement Fund
New York
$2.88M 19,377 +903 +5%
CCM
171
Century Capital Management
Massachusetts
$2.65M 17,816 -18,128 -50%
WCBA
172
Weaver C. Barksdale & Associates
Tennessee
$2.62M 17,600 – –
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$2.4M 16,119 +13,843 +608%
TCM
174
Tributary Capital Management
Nebraska
$2.31M 15,500 +15,500 New
PG
175
PEAK6 Group
Illinois
$2.26M 15,178 -9,028 -37%
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7
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