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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 %
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
$1.31M 8,817 +8,817 New
American Century Companies
202
American Century Companies
Missouri
$1.31M 8,790 -37,814 -81%
PI
203
Placemark Investments
Illinois
$1.24M 8,329 +90 +1%
GMIM
204
General Motors Investment Management
New York
$1.22M 8,223 +8,223 New
WCA
205
Waratah Capital Advisors
Ontario, Canada
$1.22M 8,200 +100 +1%
ACM
206
Atika Capital Management
New York
$1.19M 8,000 +8,000 New
Comerica Bank
207
Comerica Bank
Texas
$1.18M 7,922 +3,962 +100%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.12M 7,500 -300 -4%
DHFB
209
Dixon Hubard Feinour & Brown
Virginia
$1.1M 7,425 -1,825 -20%
Citigroup
210
Citigroup
New York
$1.06M 7,134 -42,609 -86%
Marshall Wace
211
Marshall Wace
United Kingdom
$1.06M 7,134 +251 +4%
CA
212
Commerzbank Aktiengesellschaft
Germany
$1.05M 7,090 +552 +8%
CG
213
Clinton Group
New York
$1.05M 7,054 +7,054 New
RA
214
Rational Advisors
New York
$1.04M 7,000 +7,000 New
Walleye Trading
215
Walleye Trading
New York
$1.01M 6,817 +4,489 +193%
FCI
216
Financial Counselors Inc
Kansas
$1.01M 6,805 -1,317 -16%
SSWM
217
Sheets Smith Wealth Management
North Carolina
$988K 6,647 -192 -3%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$944K 6,345 +225 +4%
GH
219
GAM Holding
Switzerland
$922K 6,200 – –
New York State Common Retirement Fund
220
New York State Common Retirement Fund
New York
$909K 6,115 -5,717 -48%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$903K 6,078 -482 -7%
Creative Planning
222
Creative Planning
Kansas
$901K 6,057 +1,531 +34%
GIM
223
Groesbeck Investment Management
New Jersey
$896K 6,028 – –
FNBT
224
FineMark National Bank & Trust
Florida
$877K 5,902 +4,991 +548%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$869K 5,845 +155 +3%
7 8
9
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