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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 %
ACI
176
AMP Capital Investors
Australia
$2.25M 15,105 – –
CSS
177
Cubist Systematic Strategies
Connecticut
$2.24M 15,052 +7,220 +92%
Credit Agricole
178
Credit Agricole
France
$2.18M 15,205 -2,256 -13%
URS
179
Utah Retirement Systems
Utah
$2.15M 14,428 – –
Korea Investment Corp
180
Korea Investment Corp
South Korea
$1.9M 12,800 -26,100 -67%
DCM
181
Driehaus Capital Management
Illinois
$1.82M 12,246 +12,246 New
LPL Financial
182
LPL Financial
California
$1.79M 12,029 -11,176 -48%
LPT
183
Legacy Private Trust
Wisconsin
$1.73M 11,597 +1,980 +21%
HCM
184
Herndon Capital Management
Georgia
$1.7M 11,409 -58 -0.5%
TI
185
Trexquant Investment
Connecticut
$1.67M 11,200 +11,200 New
SAM
186
Shell Asset Management
Netherlands
$1.66M 11,178 -755 -6%
CWM
187
Catamount Wealth Management
Connecticut
$1.62M 10,875 +10,875 New
HIM
188
Hutchens Investment Management
New Hampshire
$1.56M 10,475 +10,475 New
MFS
189
McNamara Financial Services
Massachusetts
$1.56M 10,475 +10,475 New
SG Americas Securities
190
SG Americas Securities
New York
$1.56M 10,459 -590 -5%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.55M 10,297 -1,088 -10%
GAM
192
Gotham Asset Management
New York
$1.51M 10,125 +10,125 New
LS
193
Livforsakringsbolaget Skandia
Sweden
$1.5M 10,073 – –
US Bancorp
194
US Bancorp
Minnesota
$1.47M 9,906 -2,450 -20%
Barclays
195
Barclays
United Kingdom
$1.45M 9,779 -153,369 -94%
KKRC
196
Kohlberg Kravis Roberts & Co
New York
$1.37M 9,200 +9,200 New
WBC
197
Westpac Banking Corp
Australia
$1.35M 9,072 +40 +0.4%
MSA
198
Mason Street Advisors
Wisconsin
$1.33M 8,960 -430 -5%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1.33M 8,909 +316 +4%
Hudson Bay Capital Management
200
Hudson Bay Capital Management
Connecticut
$1.32M 8,898 +8,898 New
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