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Corpay
CPAY

Overview Fund Activity

328 hedge funds and large institutions have $8.16B invested in Corpay in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+70
Holders Change %
+27.13%
% of All Funds
9.53%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
93
Increased
115
Reduced
102
Closed
22
Calls
$19.9M
Puts
$30.5M
Net Calls
-$10.6M
Net Calls Change
+$27.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$450M
2
RIM
Rainier Investment Management
Washington
$84.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$453M
4
WCM
Wedge Capital Management
North Carolina
$49.3M
5
O
OppenheimerFunds
New York
$53.5M

Top Sellers

1
SP
Summit Partners
Massachusetts
$250M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$627M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$170M
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Cupps Capital Management
Illinois
$1.08M -$217K -1,855 -17%
PGCM
202
Prescott Group Capital Management
Oklahoma
$1.06M -$469K -4,000 -31%
Canada Life
203
Canada Life
Manitoba, Canada
$985K +$985K +8,387 New
PG
204
PEAK6 Group
Illinois
$955K -$5.73M -48,852 -86%
MSA
205
Mason Street Advisors
Wisconsin
$939K -$22.3K -190 -2%
HCM
206
Highbridge Capital Management
New York
$933K +$933K +7,967 New
AB
207
Amalgamated Bank
New York
$904K +$904K +7,716 New
SB
208
Suntrust Banks
Georgia
$902K +$902K +7,700 New
Nomura Asset Management
209
Nomura Asset Management
Japan
$844K +$844K +7,200 New
PI
210
Placemark Investments
Illinois
$837K +$78.2K +668 +10%
DFIM
211
Detwiler Fenton Investment Management
Massachusetts
$835K +$29.3K +250 +4%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$822K +$822K +7,017 New
SGH
213
Schonfeld Group Holdings
New York
$816K +$816K +6,965 New
SIM
214
Spark Investment Management
New York
$785K +$785K +6,700 New
WBC
215
Westpac Banking Corp
Australia
$782K +$373K +3,184 +91%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$726K +$726K +6,200 New
PAM
217
Princeton Alpha Management
New Jersey
$707K +$707K +6,037 New
VKH
218
Virtu KCG Holdings
New York
$703K +$464K +3,962 +194%
GIM
219
Groesbeck Investment Management
New Jersey
$702K -$2.81K -24 -0.4%
CWM
220
Calamos Wealth Management
Illinois
$697K -$522K -4,453 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$695K +$695K +5,930 New
US Bancorp
222
US Bancorp
Minnesota
$683K +$409K +3,488 +149%
Natixis Advisors
223
Natixis Advisors
Massachusetts
$648K +$50.3K +429 +8%
BF
224
BOK Financial
Oklahoma
$616K +$105K +898 +21%
VCAM
225
Valentine Capital Asset Management
California
$593K +$72K +615 +14%
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