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 %
Charles Schwab
51
Charles Schwab
California
$14M 2,944,728 +96,160 +3%
Ameriprise
52
Ameriprise
Minnesota
$12.9M 2,708,160 +133,552 +5%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.3M 2,596,384 -522,120 -17%
ACM
54
Ashford Capital Management
Delaware
$12.2M 2,564,976 -11,200 -0.4%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$11.8M 2,481,592 +90,480 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11.6M 2,445,600 – –
CWM
57
CIBC World Markets
New York
$11.4M 2,400,000 +2,400,000 New
BIM
58
BlackRock Investment Management
Delaware
$11.3M 2,388,592 -159,000 -6%
QCMNJ
59
Quantum Capital Management (New Jersey)
New Jersey
$11M 2,322,000 -28,360 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.6M 2,240,800 -80,000 -3%
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$10.6M 2,227,096 -375,400 -14%
AQR Capital Management
62
AQR Capital Management
Connecticut
$10.5M 2,219,064 +447,536 +25%
AGM
63
Alpine Global Management
New York
$10.4M 2,183,184 +2,183,184 New
SIC
64
Schwartz Investment Counsel
Michigan
$10.3M 2,174,400 – –
Goldman Sachs
65
Goldman Sachs
New York
$10M 2,106,432 +1,444,656 +218%
UCFA
66
United Capital Financial Advisors
Texas
$9.56M 2,012,504 +17,992 +0.9%
RFC
67
Russell Frank Company
Washington
$8.82M 1,851,936 +1,656,600 +848%
TA
68
Teachers Advisors
New York
$8.61M 1,811,056 +1,053,512 +139%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.47M 1,781,560 -65,448 -4%
GC
70
Gratia Capital
California
$8.38M 1,764,560 -307,920 -15%
AIG
71
American International Group
New York
$8.05M 1,694,744 -49,384 -3%
NC
72
Nitorum Capital
New York
$7.99M 1,681,920 +1,681,920 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.98M 1,678,944 – –
ROC
74
Robertson Opportunity Capital
Texas
$7.81M 1,643,008 – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$7.73M 1,626,880 +1,529,680 +1,574%
1 2
3
4 5