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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M 3,118,504 -1,640 -0.1%
Renaissance Technologies
52
Renaissance Technologies
New York
$12.6M 3,068,920 +913,720 +42%
Morgan Stanley
53
Morgan Stanley
New York
$12.5M 3,036,032 +929,832 +44%
Charles Schwab
54
Charles Schwab
California
$11.7M 2,848,568 +27,664 +1%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$10.7M 2,602,496 +6,640 +0.3%
ACM
56
Ashford Capital Management
Delaware
$10.6M 2,576,176 -44,912 -2%
Ameriprise
57
Ameriprise
Minnesota
$10.6M 2,574,608 -119,624 -4%
BIM
58
BlackRock Investment Management
Delaware
$10.5M 2,547,592 -142,536 -5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$10.1M 2,456,208 -950,544 -28%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.1M 2,445,600 -161,600 -6%
CLM
61
ClearBridge LLC (Maryland)
Maryland
$9.83M 2,391,112 +244,320 +11%
QCMNJ
62
Quantum Capital Management (New Jersey)
New Jersey
$9.67M 2,350,360 +85,296 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.54M 2,320,800 +124,864 +6%
SIC
64
Schwartz Investment Counsel
Michigan
$8.94M 2,174,400 – –
Deutsche Bank
65
Deutsche Bank
Germany
$8.79M 2,136,880 +139,872 +7%
Millennium Management
66
Millennium Management
New York
$8.76M 2,130,272 -2,947,584 -58%
GC
67
Gratia Capital
California
$8.52M 2,072,480 +2,072,480 New
BACM
68
Blue Arrow Capital Management
New York
$8.23M 2,000,000 -1,200,000 -38%
UCFA
69
United Capital Financial Advisors
Texas
$8.2M 1,994,512 +32,448 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.6M 1,847,008 -1,600 -0.1%
WRM
71
Weybosset Research & Management
Rhode Island
$7.5M 1,823,160 -45,064 -2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$7.29M 1,771,528 -1,204,256 -40%
AIG
73
American International Group
New York
$7.17M 1,744,128 -68,792 -4%
OAM
74
Oxford Asset Management
United Kingdom
$6.95M 1,689,144 +566,256 +50%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.91M 1,678,944 – –
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