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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 %
TMAM
151
Tokio Marine Asset Management
Japan
$3.77M -$106K -700 -3%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$3.7M +$389K +2,579 +12%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$3.59M -$351K -2,329 -9%
FAF
154
Fjarde Ap-fonden
Sweden
$3.58M -$75.8K -502 -2%
DM
155
Diker Management
New York
$3.47M -$302K -2,000 -8%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$3.24M – – –
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$3.03M +$3.03M +20,100 New
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$3.02M +$3.02M +20,000 New
IRF
159
IBM Retirement Fund
New York
$2.93M +$3.02K +20 +0.1%
DCM
160
Driehaus Capital Management
Illinois
$2.92M +$1.07M +7,093 +58%
TAM
161
Tealwood Asset Management
Minnesota
$2.87M -$128K -845 -4%
VCAM
162
Valentine Capital Asset Management
California
$2.86M -$830K -5,500 -22%
Citadel Advisors
163
Citadel Advisors
Florida
$2.67M -$3.62M -23,981 -58%
WCBA
164
Weaver C. Barksdale & Associates
Tennessee
$2.66M – – –
CSS
165
Cubist Systematic Strategies
Connecticut
$2.57M +$301K +1,997 +13%
LH
166
Lebenthal Holdings
New York
$2.53M +$2.53M +16,743 New
LPL Financial
167
LPL Financial
California
$2.48M +$646K +4,235 +35%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$2.37M -$5.19M -34,361 -69%
PG
169
PEAK6 Group
Illinois
$2.35M +$61.1K +405 +3%
TCM
170
Tributary Capital Management
Nebraska
$2.34M – – –
ACI
171
AMP Capital Investors
Australia
$2.32M +$45.3K +300 +2%
Principal Financial Group
172
Principal Financial Group
Iowa
$2.32M -$1.61M -10,675 -41%
URS
173
Utah Retirement Systems
Utah
$2.24M +$60.4K +400 +3%
Credit Agricole
174
Credit Agricole
France
$2.17M -$122K -806 -5%
MCM
175
Mazama Capital Management
Oregon
$2.11M -$1.18M -7,850 -36%
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7
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