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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 %
LPC
1
Lone Pine Capital
Connecticut
$936M 6,589,236 +550,620 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$618M 4,347,550 +121,589 +3%
Jennison Associates
3
Jennison Associates
New York
$577M 4,062,548 +567,126 +16%
SC
4
Sculptor Capital
New York
$520M 3,658,878 +574,136 +19%
Tiger Global Management
5
Tiger Global Management
New York
$414M 2,915,583 +304,200 +12%
Morgan Stanley
6
Morgan Stanley
New York
$391M 2,752,262 -201,597 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$349M 2,454,172 -191,708 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$348M 2,450,783 +45,886 +2%
VM
9
Valinor Management
New York
$329M 2,315,195 +163,784 +8%
BIT
10
BlackRock Institutional Trust
California
$261M 1,834,132 -145,968 -7%
BAMCO Inc
11
BAMCO Inc
New York
$245M 1,721,889 -22,559 -1%
1WCM
12
12 West Capital Management
New York
$210M 1,475,789 -138,000 -9%
HP
13
Hound Partners
New York
$201M 1,413,296 -166,109 -11%
SCM
14
Steadfast Capital Management
New York
$189M 1,330,039 +544,852 +69%
State Street
15
State Street
Massachusetts
$185M 1,299,796 +22,569 +2%
Goldman Sachs
16
Goldman Sachs
New York
$171M 1,202,872 -70,225 -6%
DCM
17
Discovery Capital Management
Connecticut
$168M 1,184,000 -22,900 -2%
SCP
18
Soroban Capital Partners
New York
$167M 1,175,122 -118,677 -9%
JCMLC
19
JAT Capital Management LP (Connecticut)
Connecticut
$144M 1,015,513 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$144M 1,010,854 -13,829 -1%
CCI
21
Columbus Circle Investors
$143M 1,007,592 +98,403 +11%
MC
22
Maverick Capital
Texas
$138M 968,834 +703,908 +266%
Bank of America
23
Bank of America
North Carolina
$132M 929,048 +17,202 +2%
TCIM
24
TIAA CREF Investment Management
New York
$122M 859,638 -39,544 -4%
MAI
25
Marble Arch Investments
New York
$122M 857,000 +17,000 +2%
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