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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 %
LPC
1
Lone Pine Capital
Connecticut
$957M 6,435,620 -153,616 -2%
Jennison Associates
2
Jennison Associates
New York
$822M 5,527,068 +1,464,520 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$647M 4,347,957 +407 +0%
SC
4
Sculptor Capital
New York
$604M 4,060,032 +401,154 +11%
Tiger Global Management
5
Tiger Global Management
New York
$439M 2,950,583 +35,000 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$415M 2,792,640 +341,857 +14%
Morgan Stanley
7
Morgan Stanley
New York
$384M 2,583,124 -169,138 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$367M 2,469,807 +15,635 +0.6%
VM
9
Valinor Management
New York
$327M 2,197,111 -118,084 -5%
BIT
10
BlackRock Institutional Trust
California
$274M 1,844,313 +10,181 +0.6%
BAMCO Inc
11
BAMCO Inc
New York
$234M 1,571,434 -150,455 -9%
Goldman Sachs
12
Goldman Sachs
New York
$229M 1,536,858 +333,986 +28%
HP
13
Hound Partners
New York
$227M 1,528,430 +115,134 +8%
1WCM
14
12 West Capital Management
New York
$219M 1,474,389 -1,400 -0.1%
SCM
15
Steadfast Capital Management
New York
$198M 1,331,092 +1,053 +0.1%
State Street
16
State Street
Massachusetts
$197M 1,327,536 +27,740 +2%
DCM
17
Discovery Capital Management
Connecticut
$160M 1,076,000 -108,000 -9%
WRF
18
Waddell & Reed Financial
Kansas
$154M 1,036,857 +282,757 +37%
CCI
19
Columbus Circle Investors
$146M 982,322 -25,270 -3%
Bank of America
20
Bank of America
North Carolina
$142M 956,538 +27,490 +3%
MC
21
Maverick Capital
Texas
$136M 914,693 -54,141 -6%
SCP
22
Soroban Capital Partners
New York
$134M 904,022 -271,100 -23%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$130M 871,794 +78,559 +10%
Franklin Resources
24
Franklin Resources
California
$125M 840,069 +262,441 +45%
MAI
25
Marble Arch Investments
New York
$124M 837,000 -20,000 -2%
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