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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 %
Barclays
176
Barclays
United Kingdom
$1.67M 14,502 -10,597 -42%
HCM
177
Herndon Capital Management
Georgia
$1.54M 13,384 -144 -1%
HNB
178
Huntington National Bank
Ohio
$1.52M 13,203 +12,930 +4,736%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$1.41M 12,221 -354 -3%
URS
180
Utah Retirement Systems
Utah
$1.41M 12,228 +100 +0.8%
RFC
181
Regions Financial Corp
Alabama
$1.39M 12,076 +744 +7%
Citigroup
182
Citigroup
New York
$1.36M 11,787 +6,859 +139%
QIM
183
Quantitative Investment Management
Virginia
$1.31M 11,400 +11,400 New
SAM
184
Shell Asset Management
Netherlands
$1.31M 11,355 -23,084 -67%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$1.21M 10,500 +8,000 +320%
NIP
186
Nicholas Investment Partners
California
$1.19M 10,372 -10,509 -50%
VRS
187
Virginia Retirement Systems
Virginia
$1.17M 10,118 -764 -7%
LS
188
Livforsakringsbolaget Skandia
Sweden
$1.16M 10,073 +10,073 New
LPL Financial
189
LPL Financial
California
$1.16M 10,061 +30 +0.3%
HB
190
Homrich & Berg
Georgia
$1.13M 9,810 -26,764 -73%
GIPM
191
G2 Investment Partners Management
New York
$1.12M 9,749 +9,749 New
SB
192
Suntrust Banks
Georgia
$1.09M 9,500 +1,800 +23%
CWM
193
Cabot Wealth Management
Massachusetts
$1.07M 9,318 -4,608 -33%
Comerica Bank
194
Comerica Bank
Texas
$1.07M 9,259 -1 -0%
WSA
195
Wall Street Associates
California
$1.06M 9,203 -400 -4%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$1.06M 9,181 -924 -9%
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$1.04M 9,048 -8,827 -49%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$993K 8,624 +8,624 New
SGH
199
Schonfeld Group Holdings
New York
$940K 8,167 +1,202 +17%
William Blair & Company
200
William Blair & Company
Illinois
$924K 8,025 -8,651 -52%
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