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Corpay
CPAY

Overview Fund Activity

325 hedge funds and large institutions have $11.5B invested in Corpay in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 117 increasing their positions, 135 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-20
Holders Change %
-5.8%
% of All Funds
8.67%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
36
Increased
117
Reduced
135
Closed
53
Calls
$21M
Puts
$15M
Net Calls
+$5.98M
Net Calls Change
-$8.29M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$160M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M
3
FCM
3
Farallon Capital Management
California
$84.5M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$54.1M
5
Tiger Global Management
5
Tiger Global Management
New York
$497M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$827M
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$343M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
NA
5
Navellier & Associates
Nevada
$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
201
Diversified Trust
Tennessee
$1.1M +$337K +2,230 +44%
NI
202
Numeric Investors
Massachusetts
$1.09M +$302K +2,000 +38%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$1.07M -$1.36M -9,046 -56%
SAM
204
Shell Asset Management
Netherlands
$1.05M -$641K -4,243 -38%
American Century Companies
205
American Century Companies
Missouri
$1.03M -$296K -1,959 -22%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.03M +$70.7K +468 +7%
SSWM
207
Sheets Smith Wealth Management
North Carolina
$990K -$13.6K -90 -1%
HHC
208
Hutchin Hill Capital
New York
$966K -$3.28M -21,700 -77%
AAF
209
Andra AP-fonden
Sweden
$966K +$166K +1,100 +21%
AG
210
Aperio Group
California
$950K +$121K +801 +15%
CA
211
Commerzbank Aktiengesellschaft
Germany
$943K -$127K -839 -12%
GH
212
GAM Holding
Switzerland
$936K – – –
Walleye Trading
213
Walleye Trading
New York
$927K -$101K -672 -10%
GIM
214
Groesbeck Investment Management
New Jersey
$904K -$6.04K -40 -0.7%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$882K – – –
NCCM
216
Nine Chapters Capital Management
New Jersey
$860K +$543K +3,600 +171%
GF
217
Gerstein Fisher
New York
$854K – – –
NA
218
Navellier & Associates
Nevada
$849K -$43.7M -289,981 -98%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$840K -$76.6K -508 -8%
AIA
220
Avalon Investment & Advisory
Texas
$803K +$220K +1,457 +38%
Jane Street
221
Jane Street
New York
$794K +$794K +5,258 New
New York State Common Retirement Fund
222
New York State Common Retirement Fund
New York
$789K -$134K -890 -15%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$738K -$3.77K -25 -0.5%
FCI
224
Financial Counselors Inc
Kansas
$735K -$292K -1,933 -28%
CAS
225
Cue Advisory Services
Arizona
$734K +$65.9K +435 +10%
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9
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