CPRT icon

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.

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

Top Sellers

1
EC
1
Eminence Capital
New York
$4.86M
2
HI
2
HBK Investments
Texas
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$19.8M
4
GCM
4
Gates Capital Management
New York
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$92.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$37.1M 7,798,792 +3,089,280 +66%
MG
27
Markel Group
Virginia
$36.7M 7,720,000 – –
BCM
28
BlueCrest Capital Management
Jersey
$33.8M 7,116,136 +7,116,136 New
Capital Research Global Investors
29
Capital Research Global Investors
California
$33.4M 7,040,000 – –
FCM
30
Force Capital Management
New York
$33.2M 6,987,952 -2,516,976 -26%
MC
31
MIG Capital
California
$28.3M 5,957,536 +863,136 +17%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$28.1M 5,906,912 +864,000 +17%
FAM
33
Foundation Asset Management
New York
$27.5M 5,788,208 +5,788,208 New
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$25.5M 5,358,848 -2,260,848 -30%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$25.1M 5,283,664 +190,456 +4%
KB
36
Kimelman & Baird
New York
$24.8M 5,214,432 +5,214,432 New
LCOV
37
London Company of Virginia
Virginia
$24.6M 5,179,272 +148,776 +3%
Walleye Trading
38
Walleye Trading
New York
$24.6M 5,173,488 +5,173,488 New
TCIM
39
TIAA CREF Investment Management
New York
$24.4M 5,144,104 +511,640 +11%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$23.8M 5,002,064 +2,545,856 +104%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$20.5M 4,318,280 -2,411,160 -36%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$20.5M 4,316,488 +4,316,488 New
Morgan Stanley
43
Morgan Stanley
New York
$20.2M 4,258,512 +1,222,480 +40%
FCM
44
Frontier Capital Management
Massachusetts
$19.8M 4,175,416 -9,627,912 -70%
NFA
45
Nationwide Fund Advisors
Ohio
$19.6M 4,131,040 -1,268,384 -23%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$17.7M 3,732,896 -57,248 -2%
UBS Group
47
UBS Group
Switzerland
$16.5M 3,481,464 -1,387,936 -29%
EAM
48
Edge Asset Management
Washington
$16.4M 3,461,608 -316,240 -8%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$15.3M 3,228,120 -191,760 -6%
PIM
50
Perkins Investment Management
Illinois
$14.5M 3,055,664 -325,848 -10%
1
2
3 4 5