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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 %
LPC
1
Lone Pine Capital
Connecticut
$626M 5,442,543 +1,084,947 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$453M 3,931,510 +64,088 +2%
SC
3
Sculptor Capital
New York
$399M 3,463,410 +1,033,285 +43%
Morgan Stanley
4
Morgan Stanley
New York
$396M 3,436,205 -401,286 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$304M 2,643,161 -2,707,063 -51%
Jennison Associates
6
Jennison Associates
New York
$278M 2,419,552 +1,938,771 +403%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$259M 2,254,435 -54,044 -2%
Tiger Global Management
8
Tiger Global Management
New York
$221M 1,919,000 -127,067 -6%
BIT
9
BlackRock Institutional Trust
California
$211M 1,836,316 +43,672 +2%
VM
10
Valinor Management
New York
$210M 1,824,721 +330,586 +22%
BAMCO Inc
11
BAMCO Inc
New York
$209M 1,818,604 -69,359 -4%
1WCM
12
12 West Capital Management
New York
$186M 1,613,789 – –
Goldman Sachs
13
Goldman Sachs
New York
$160M 1,388,541 +207,147 +18%
DCM
14
Discovery Capital Management
Connecticut
$153M 1,330,900 +660,000 +98%
HP
15
Hound Partners
New York
$148M 1,289,997 -82,244 -6%
State Street
16
State Street
Massachusetts
$138M 1,198,549 +72,407 +6%
Bank of America
17
Bank of America
North Carolina
$130M 1,129,565 -868 -0.1%
SCM
18
Steadfast Capital Management
New York
$124M 1,074,212 +68,214 +7%
TCM
19
TimesSquare Capital Management
New York
$121M 1,049,900 -146,600 -12%
MAI
20
Marble Arch Investments
New York
$118M 1,024,000 – –
JCMLC
21
JAT Capital Management LP (Connecticut)
Connecticut
$117M 1,015,513 +864,950 +574%
SCP
22
Soroban Capital Partners
New York
$110M 954,799 +954,799 New
CCI
23
Columbus Circle Investors
$106M 917,431 +32,029 +4%
TCIM
24
TIAA CREF Investment Management
New York
$105M 909,576 +139,755 +18%
GA
25
Geneva Advisors
Illinois
$85.3M 741,284 -47,815 -6%
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