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Copart
CPRT

Overview Fund Activity

261 hedge funds and large institutions have $3.95B invested in Copart in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
7.54%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
33
Increased
88
Reduced
98
Closed
33
Calls
$2.33M
Puts
$4.01M
Net Calls
-$1.68M
Net Calls Change
-$1.87M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$90.3M
2
SPC
Standard Pacific Capital
California
$37.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$27.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$36.1M
5
GC
Guggenheim Capital
Illinois
$32.2M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
SCA
SAC Capital Advisors
Connecticut
$41.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
4
SCM
Sigma Capital Management
Connecticut
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIP
226
Torray Investment Partners
Maryland
$216K +$216K +47,520 New
FCCM
227
First City Capital Management
Georgia
$207K – – –
Canada Pension Plan Investment Board
228
Canada Pension Plan Investment Board
Ontario, Canada
$207K +$36.3K +8,000 +21%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$189K +$22.3K +4,912 +13%
OA
230
OFI Advisors
Pennsylvania
$157K +$21.4K +4,704 +16%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$151K -$2.4K -528 -2%
DADC
232
D.A. Davidson & Co
Montana
$136K +$136K +29,960 New
RFC
233
Russell Frank Company
Washington
$121K +$71.8K +15,752 +146%
CGT
234
Capital Guardian Trust
California
$109K +$109K +24,000 New
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$105K +$5.25K +1,152 +5%
BRWA
236
B. Riley Wealth Advisors
Florida
$100K +$100K +21,920 New
PAM
237
Paradigm Asset Management
New York
$96.4K – – –
Legal & General Group
238
Legal & General Group
United Kingdom
$94K – – –
ST
239
SpiderRock Trading
Illinois
$73K – – –
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$44K +$44K +9,616 New
FMT
241
First Mercantile Trust
Tennessee
$33K +$1.89K +416 +6%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$29K +$7.23K +1,600 +33%
TRCT
243
Tower Research Capital (TRC)
New York
$28K +$28K +6,144 New
Creative Planning
244
Creative Planning
Kansas
$23K +$5.37K +1,160 +30%
WT
245
Whittier Trust
California
$19K – – –
PG
246
PEAK6 Group
Illinois
$16K -$3.56M -796,248 -100%
SFU
247
Stonehage Fleming (UK)
United Kingdom
$15K – – –
PAS
248
Partnervest Advisory Services
California
$14K -$1.5K -320 -10%
CG
249
Colony Group
Massachusetts
$14K +$14K +3,080 New
GAM
250
Gemmer Asset Management
California
$11K +$11K +2,424 New
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