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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 %
SSWM
201
Sheets Smith Wealth Management
North Carolina
$972K 6,839 +396 +6%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$932K 6,560 -415 -6%
CA
203
Commerzbank Aktiengesellschaft
Germany
$929K 6,538 +712 +12%
TD Asset Management
204
TD Asset Management
Ontario, Canada
$910K 6,400 -5,700 -47%
GH
205
GAM Holding
Switzerland
$881K 6,200 +200 +3%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$870K 6,120 – –
TRCT
207
Tower Research Capital (TRC)
New York
$869K 6,113 +5,732 +1,504%
GIM
208
Groesbeck Investment Management
New Jersey
$857K 6,028 – –
JIP
209
Jaffetilchin Investment Partners
Florida
$851K 5,990 +3,013 +101%
B
210
Barings
North Carolina
$820K 5,770 – –
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$809K 5,690 -42 -0.7%
GF
212
Gerstein Fisher
New York
$804K 5,659 -15 -0.3%
BF
213
BOK Financial
Oklahoma
$771K 5,427 +449 +9%
1GA
214
1st Global Advisors
Texas
$737K 5,189 -83 -2%
TAM
215
Tocqueville Asset Management
New York
$682K 4,800 – –
AG
216
Aperio Group
California
$665K 4,680 +1,433 +44%
Creative Planning
217
Creative Planning
Kansas
$643K 4,526 +605 +15%
LOAMS
218
Lombard Odier Asset Management (Switzerland)
Switzerland
$643K 4,500 +4,500 New
HighTower Advisors
219
HighTower Advisors
Illinois
$623K 4,387 +58 +1%
AA
220
ALPS Advisors
Colorado
$585K 4,117 -980 -19%
Prudential Financial
221
Prudential Financial
New Jersey
$572K 4,025 -3,128 -44%
GIM
222
Guild Investment Management
California
$568K 4,000 +4,000 New
Comerica Bank
223
Comerica Bank
Texas
$563K 3,960 +147 +4%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$538K 3,788 +973 +35%
AIG
225
American International Group
New York
$514K 3,619 +56 +2%
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