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Corpay
CPAY

Overview Fund Activity

315 hedge funds and large institutions have $10.6B invested in Corpay in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
315
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
9.15%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
35
Increased
121
Reduced
123
Closed
30
Calls
$22.3M
Puts
$23.7M
Net Calls
-$1.39M
Net Calls Change
-$13.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
SC
2
Sculptor Capital
New York
$520M
3
Jennison Associates
3
Jennison Associates
New York
$577M
4
LPC
4
Lone Pine Capital
Connecticut
$936M
5
SCM
5
Steadfast Capital Management
New York
$189M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.61M
2
ACM
2
Apex Capital Management
Ohio
$0
3
Norges Bank
3
Norges Bank
Norway
$51.3M
4
MGC
4
Merchants' Gate Capital
New York
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$1.57M 11,049 +2,115 +24%
HNB
177
Huntington National Bank
Ohio
$1.48M 10,445 +17 +0.2%
LS
178
Livforsakringsbolaget Skandia
Sweden
$1.43M 10,073 – –
SAM
179
Symphony Asset Management
California
$1.39M 9,785 -17,670 -64%
LPT
180
Legacy Private Trust
Wisconsin
$1.37M 9,617 +3,770 +64%
MSA
181
Mason Street Advisors
Wisconsin
$1.34M 9,390 – –
RFC
182
Regions Financial Corp
Alabama
$1.32M 9,290 -323 -3%
DHFB
183
Dixon Hubard Feinour & Brown
Virginia
$1.32M 9,250 +9,250 New
William Blair & Company
184
William Blair & Company
Illinois
$1.31M 9,205 +500 +6%
WBC
185
Westpac Banking Corp
Australia
$1.28M 9,032 +321 +4%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$1.22M 8,593 +8,593 New
ST
187
Spot Trading
Illinois
$1.21M 8,525 +6,048 +244%
PI
188
Placemark Investments
Illinois
$1.17M 8,239 -1,235 -13%
Asset Management One
189
Asset Management One
Japan
$1.16M 8,167 -28,220 -78%
FCI
190
Financial Counselors Inc
Kansas
$1.15M 8,122 +3,230 +66%
WCA
191
Waratah Capital Advisors
Ontario, Canada
$1.15M 8,100 +4,600 +131%
SB
192
Suntrust Banks
Georgia
$1.14M 7,993 -515 -6%
CSS
193
Cubist Systematic Strategies
Connecticut
$1.11M 7,832 +4,076 +109%
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.11M 7,800 +600 +8%
Twin Tree Management
195
Twin Tree Management
Texas
$1.09M 7,654 +7,654 New
VRS
196
Virginia Retirement Systems
Virginia
$1.07M 7,535 -1,778 -19%
HB
197
Homrich & Berg
Georgia
$999K 7,030 +220 +3%
WSA
198
Wall Street Associates
California
$991K 6,973 -970 -12%
PAM
199
Panagora Asset Management
Massachusetts
$978K 6,880 +5,655 +462%
Marshall Wace
200
Marshall Wace
United Kingdom
$978K 6,883 +6,883 New
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