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Copart
CPRT

Overview Fund Activity

272 hedge funds and large institutions have $3.16B invested in Copart in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
7.6%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.45%
New
32
Increased
93
Reduced
107
Closed
25
Calls
$1.58M
Puts
$1.05M
Net Calls
+$532K
Net Calls Change
+$2.32M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$29M
2
Bank of America
2
Bank of America
North Carolina
$23.6M
3
MC
3
MIG Capital
California
$21M
4
LCOV
4
London Company of Virginia
Virginia
$20.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$81.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
GCM
2
Gates Capital Management
New York
$44.6M
3
FCM
3
Farallon Capital Management
California
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$3.18M
5
RA
5
Royce & Associates
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
226
OFI Advisors
Pennsylvania
$190K -$9.98K -2,432 -5%
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$183K -$237K -57,560 -56%
DADC
228
D.A. Davidson & Co
Montana
$181K +$16K +3,912 +10%
JHIU
229
Janus Henderson Investors US
Colorado
$181K +$181K +44,000 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$172K +$15.1K +3,656 +10%
FCCM
231
First City Capital Management
Georgia
$165K – – –
RCM
232
Riverhead Capital Management
Delaware
$161K +$161K +39,200 New
EWM
233
Endurance Wealth Management
Rhode Island
$152K +$98.7K +22,600 +185%
MDCM
234
Morgan Dempsey Capital Management
Wisconsin
$133K -$21.2K -5,160 -14%
LIA
235
LS Investment Advisors
Michigan
$120K -$1.85K -448 -2%
Simplex Trading
236
Simplex Trading
Illinois
$116K +$98.6K +23,992 +567%
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$110K – – –
Barclays
238
Barclays
United Kingdom
$106K -$24.9K -6,216 -19%
AAM
239
Advisors Asset Management
Colorado
$102K -$6.58K -1,600 -6%
CGT
240
Capital Guardian Trust
California
$99K – – –
RA
241
Rational Advisors
New York
$66K – – –
PHK
242
Point72 Hong Kong
Hong Kong
$57K +$42.5K +10,400 +293%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$48K +$33.7K +8,272 +236%
HNB
244
Huntington National Bank
Ohio
$41K -$3.63K -872 -8%
AF
245
Allworth Financial
California
$36K – – –
W
246
Wealthfront
California
$30K +$24.7K +5,920 +471%
SEI Investments
247
SEI Investments
Pennsylvania
$19K -$134K -32,616 -88%
WT
248
Whittier Trust
California
$17K – – –
Creative Planning
249
Creative Planning
Kansas
$15K +$15K +3,584 New
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$14K +$9.24K +2,296 +194%
8 9
10
11 12