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Copart
CPRT

Overview Fund Activity

263 hedge funds and large institutions have $3.41B invested in Copart in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 36 closing their positions.

Holders
263
Holders Change
-10
Holders Change %
-3.66%
% of All Funds
7.64%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
27
Increased
98
Reduced
90
Closed
36
Calls
$2.82M
Puts
$5.21M
Net Calls
-$2.4M
Net Calls Change
-$539K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$40.2M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$34.4M
3
Jennison Associates
3
Jennison Associates
New York
$75.1M
4
EC
4
Eminence Capital
New York
$94.6M
5
US Bancorp
5
US Bancorp
Minnesota
$43.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$41.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$40.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12M
5
BAMCO Inc
5
BAMCO Inc
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$40.3M 10,289,712 -10,245,392 -50%
GCM
27
Gates Capital Management
New York
$40.2M 10,274,448 +10,274,448 New
Northern Trust
28
Northern Trust
Illinois
$38.8M 9,900,816 +2,322,968 +31%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$37M 9,455,200 -124,000 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$37M 9,449,640 -10,141,488 -52%
Wells Fargo
31
Wells Fargo
California
$36M 9,196,256 +456,584 +5%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$34.4M 8,778,760 +8,778,760 New
FPA
33
First Pacific Advisors
California
$34.2M 8,741,600 – –
QCMNJ
34
Quantum Capital Management (New Jersey)
New Jersey
$31.2M 7,976,232 +1,337,608 +20%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$30.7M 7,839,720 +1,986,120 +34%
NFA
36
Nationwide Fund Advisors
Ohio
$27.6M 7,058,280 -968,432 -12%
MG
37
Markel Group
Virginia
$22.3M 5,704,000 +664,000 +13%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$21.4M 5,460,824 -1,929,744 -26%
KB
39
Kimelman & Baird
New York
$21.2M 5,404,648 -58,144 -1%
Renaissance Technologies
40
Renaissance Technologies
New York
$20.2M 5,160,000 +4,993,600 +3,001%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$18M 4,609,960 +41,512 +0.9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17.7M 4,533,144 +94,080 +2%
GAM
43
Gotham Asset Management
New York
$17.7M 4,524,656 +2,947,424 +187%
MAA
44
Managed Account Advisors
New Jersey
$15M 3,822,032 +633,216 +20%
DKCM
45
Davidson Kempner Capital Management
New York
$14.1M 3,600,000 +3,600,000 New
CCM
46
Century Capital Management
Massachusetts
$13.8M 3,537,944 – –
Ameriprise
47
Ameriprise
Minnesota
$13.5M 3,454,592 -2,564,240 -43%
Deutsche Bank
48
Deutsche Bank
Germany
$13.3M 3,396,096 +1,728,472 +104%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$13.3M 3,392,424 +478,672 +16%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M 3,353,016 -41,088 -1%
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