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Copart
CPRT

Overview Fund Activity

303 hedge funds and large institutions have $3.58B invested in Copart in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+31
Holders Change %
+11.4%
% of All Funds
7.96%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.5%
New
64
Increased
78
Reduced
106
Closed
30
Calls
$29.3M
Puts
$80.9M
Net Calls
-$51.6M
Net Calls Change
-$52.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$199M
2
BCM
BlueCrest Capital Management
Jersey
$33.8M
3
Jennison Associates
Jennison Associates
New York
$114M
4
FAM
Foundation Asset Management
New York
$27.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$73.6M

Top Sellers

1
EC
Eminence Capital
New York
$4.86M
2
HI
HBK Investments
Texas
$0
3
FCM
Frontier Capital Management
Massachusetts
$19.8M
4
GCM
Gates Capital Management
New York
$0
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
251
Clarkston Capital Partners
Michigan
$220K +$220K +46,248 New
JHIU
252
Janus Henderson Investors US
Colorado
$209K – – –
IPC
253
Independent Portfolio Consultants
Florida
$206K +$206K +43,400 New
EWM
254
Endurance Wealth Management
Rhode Island
$201K +$36K +7,600 +22%
FCCM
255
First City Capital Management
Georgia
$190K – – –
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$190K -$8.32K -1,752 -4%
MDCM
257
Morgan Dempsey Capital Management
Wisconsin
$154K – – –
LIA
258
LS Investment Advisors
Michigan
$150K +$11.4K +2,400 +8%
DADC
259
D.A. Davidson & Co
Montana
$145K -$63K -13,400 -30%
CG
260
Cutler Group
California
$130K +$130K +27,488 New
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$121K +$64.9K +13,640 +116%
CGT
262
Capital Guardian Trust
California
$114K – – –
AAM
263
Advisors Asset Management
Colorado
$110K -$7.59K -1,600 -6%
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
$101K -$25.8K -5,400 -20%
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$70K +$70K +14,680 New
CFG
266
Citizens Financial Group
Rhode Island
$67K +$67K +14,000 New
CF
267
CenterStar Fund
Illinois
$60K – – –
MFS
268
MSI Financial Services
Massachusetts
$49K +$40.7K +8,600 +491%
HNB
269
Huntington National Bank
Ohio
$47K +$190 +40 +0.4%
BNP Paribas Financial Markets
270
BNP Paribas Financial Markets
France
$46.8K -$657K -138,304 -93%
Creative Planning
271
Creative Planning
Kansas
$43K +$26K +5,456 +152%
AF
272
Allworth Financial
California
$42K – – –
TRCT
273
Tower Research Capital (TRC)
New York
$38K -$194K -41,024 -84%
IA
274
IFP Advisors
Florida
$38K +$38K +7,960 New
PCM
275
Prelude Capital Management
New York
$37K +$37K +7,704 New
9 10
11
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