CPAY icon

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 %
WBC
201
Westpac Banking Corp
Australia
$908K 7,891 +1,217 +18%
IMS
202
Index Management Solutions
Pennsylvania
$906K 7,872 +7,872 New
PI
203
Placemark Investments
Illinois
$900K 7,847 +699 +10%
MSA
204
Mason Street Advisors
Wisconsin
$894K 7,770 -240 -3%
SG Americas Securities
205
SG Americas Securities
New York
$886K 7,695 +4,067 +112%
AB
206
Amalgamated Bank
New York
$882K 7,659 -57 -0.7%
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
$860K 7,472 +5,584 +296%
NCCM
208
Nine Chapters Capital Management
New Jersey
$840K 7,300 -43,300 -86%
Nomura Asset Management
209
Nomura Asset Management
Japan
$829K 7,200 – –
MA
210
MUFG Americas
New York
$828K 7,196 +3,236 +82%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$818K 7,103 +1,571 +28%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$791K 6,879 -138 -2%
JIP
213
Jaffetilchin Investment Partners
Florida
$757K 6,576 +2,539 +63%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$714K 6,200 – –
US Bancorp
215
US Bancorp
Minnesota
$696K 6,045 +222 +4%
GIM
216
Groesbeck Investment Management
New Jersey
$694K 6,028 +33 +0.6%
GH
217
GAM Holding
Switzerland
$691K 6,000 +6,000 New
GF
218
Gerstein Fisher
New York
$655K 5,688 -34,918 -86%
IGIM
219
I.G. Investment Management
Manitoba, Canada
$633K 5,500 -8,074 -59%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$621K 5,397 +979 +22%
BF
221
BOK Financial
Oklahoma
$619K 5,381 +124 +2%
TAM
222
Tocqueville Asset Management
New York
$599K 5,200 +1,400 +37%
VCAM
223
Valentine Capital Asset Management
California
$583K 5,065 – –
LCM
224
Laurion Capital Management
New York
$576K 5,000 -70,300 -93%
AA
225
ALPS Advisors
Colorado
$572K 4,969 +479 +11%
7 8
9
10 11