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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 %
Ameriprise
51
Ameriprise
Minnesota
$15.8M 421,492 +6,289 +2%
EAM
52
Edge Asset Management
Washington
$15.4M 410,350 -2,500 -0.6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$15.4M 417,500 – –
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M 381,595 +2,177 +0.6%
GAM
55
Gotham Asset Management
New York
$13.3M 353,934 +19,735 +6%
ACM
56
Ashford Capital Management
Delaware
$12.5M 332,036 -1,450 -0.4%
Millennium Management
57
Millennium Management
New York
$12.3M 327,063 -190,712 -37%
Charles Schwab
58
Charles Schwab
California
$11.8M 315,120 +48,448 +18%
BIM
59
BlackRock Investment Management
Delaware
$11.6M 308,876 +1,198 +0.4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.5M 306,902 -27,000 -8%
DCM
61
Destrier Capital Management
New York
$11.4M 302,363 +302,363 New
BACM
62
Blue Arrow Capital Management
New York
$10.3M 275,000 +22,500 +9%
SIC
63
Schwartz Investment Counsel
Michigan
$10.2M 271,800 – –
CLM
64
ClearBridge LLC (Maryland)
Maryland
$10.1M 268,159 +250 +0.1%
WRM
65
Weybosset Research & Management
Rhode Island
$9.14M 243,189 -4,260 -2%
OAM
66
Oxford Asset Management
United Kingdom
$8.81M 234,352 +35,326 +18%
UCFA
67
United Capital Financial Advisors
Texas
$8.72M 245,100 +3,221 +1%
UBS Group
68
UBS Group
Switzerland
$8.5M 226,341 +10,320 +5%
AIG
69
American International Group
New York
$8.48M 225,658 +5,079 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.02M 213,368 -5,300 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.74M 206,131 -3,600 -2%
Morgan Stanley
72
Morgan Stanley
New York
$7.67M 204,201 -134,208 -40%
DKCM
73
Davidson Kempner Capital Management
New York
$7.51M 200,000 -375,000 -65%
KCM
74
Kornitzer Capital Management
Kansas
$7.35M 195,675 -18,425 -9%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$6.82M 181,600 -5,100 -3%
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3
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