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Copart
CPRT

Overview Fund Activity

265 hedge funds and large institutions have $3.85B invested in Copart in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 110 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
7.07%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
28
Increased
110
Reduced
88
Closed
22
Calls
$2.29M
Puts
$1.31M
Net Calls
+$982K
Net Calls Change
+$139K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M
4
EC
4
Eminence Capital
New York
$176M
5
DCM
5
Destrier Capital Management
New York
$11.4M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$153M
2
QCMNJ
2
Quantum Capital Management (New Jersey)
New Jersey
$16.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$118M
4
DKCM
4
Davidson Kempner Capital Management
New York
$7.51M
5
FCM
5
Farallon Capital Management
California
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$177K 4,703 +203 +5%
DADC
227
D.A. Davidson & Co
Montana
$171K 4,589 +1,054 +30%
Barclays
228
Barclays
United Kingdom
$169K 4,583 +2,945 +180%
SG Americas Securities
229
SG Americas Securities
New York
$139K 3,708 -6,611 -64%
IRS
230
Invictus RG (Singapore)
Singapore
$138K 3,677 +3,677 New
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$130K 3,450 +1,131 +49%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$129K 3,446 +10 +0.3%
AAM
233
Advisors Asset Management
Colorado
$128K 3,400 +200 +6%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$123K 3,274 +138 +4%
CGT
235
Capital Guardian Trust
California
$113K 3,000 – –
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$99K 2,623 +184 +8%
PG
237
PEAK6 Group
Illinois
$89K 2,363 +2,363 New
VFA
238
Virtus Fund Advisers
Connecticut
$84K 2,229 -226 -9%
RA
239
Rational Advisors
New York
$75K 2,000 +2,000 New
TRCT
240
Tower Research Capital (TRC)
New York
$73K 1,942 +1,363 +235%
Walleye Trading
241
Walleye Trading
New York
$73K 1,938 +1,938 New
HNB
242
Huntington National Bank
Ohio
$50K 1,340 – –
AF
243
Allworth Financial
California
$41K 1,100 +1,100 New
QT
244
Quantbot Technologies
New York
$25K 690 +690 New
WT
245
Whittier Trust
California
$20K 520 – –
GWM
246
Gupta Wealth Management
California
$16K 419 +419 New
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$16K 438 +438 New
SFU
248
Stonehage Fleming (UK)
United Kingdom
$15K 800 – –
Creative Planning
249
Creative Planning
Kansas
$15K 395 +250 +172%
GAM
250
Gemmer Asset Management
California
$11K 303 – –
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