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Copart
CPRT

Overview Fund Activity

292 hedge funds and large institutions have $3.74B invested in Copart in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 48 closing their positions.

Holders
292
Holders Change
-11
Holders Change %
-3.63%
% of All Funds
7.79%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
39
Increased
91
Reduced
117
Closed
48
Calls
$2.85M
Puts
$626K
Net Calls
+$2.22M
Net Calls Change
+$53.8M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$326M
2
LCOV
2
London Company of Virginia
Virginia
$70.1M
3
UBS AM
3
UBS AM
Illinois
$23.9M
4
BA
4
Boston Advisors
Massachusetts
$16.2M
5
FAM
5
Foundation Asset Management
New York
$45.5M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$4.19M
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.62M
5
FCM
5
Force Capital Management
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.2M 2,384,800 -60,800 -2%
PIM
52
Perkins Investment Management
Illinois
$11.9M 2,336,632 -719,032 -24%
BIM
53
BlackRock Investment Management
Delaware
$11.7M 2,293,072 -95,520 -4%
Mawer Investment Management
54
Mawer Investment Management
Alberta, Canada
$11.3M 2,211,176 -15,920 -0.7%
SIC
55
Schwartz Investment Counsel
Michigan
$11M 2,160,000 -14,400 -0.7%
RFC
56
Russell Frank Company
Washington
$10.5M 2,065,848 +213,912 +12%
UCFA
57
United Capital Financial Advisors
Texas
$10.3M 2,025,320 +12,816 +0.6%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99M 1,919,824 +73,440 +4%
JA
59
JLB & Associates
Michigan
$9.95M 1,325,880 +104,056 +9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$9.7M 1,903,472 +121,912 +7%
CLM
61
ClearBridge LLC (Maryland)
Maryland
$9.35M 1,834,504 -647,088 -26%
ROC
62
Robertson Opportunity Capital
Texas
$9.11M 1,787,008 +144,000 +9%
QCMNJ
63
Quantum Capital Management (New Jersey)
New Jersey
$8.95M 1,756,256 -565,744 -24%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$8.56M 1,678,944 – –
PPA
65
Parametric Portfolio Associates
Washington
$8.54M 1,675,320 +266,976 +19%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.24M 1,616,120 -980,264 -38%
AIG
67
American International Group
New York
$8.06M 1,580,472 -114,272 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.97M 1,564,008 -57,520 -4%
Invesco
69
Invesco
Georgia
$7.88M 1,546,272 +475,960 +44%
WRM
70
Weybosset Research & Management
Rhode Island
$7.47M 1,464,920 -63,920 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.41M 1,505,600 +301,600 +25%
TA
72
Teachers Advisors
New York
$7.26M 1,424,432 -386,624 -21%
BAM
73
Burgundy Asset Management
Ontario, Canada
$7.12M 1,396,416 +40,000 +3%
YP
74
YG Partners
New York
$6.69M 1,312,000 +1,312,000 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.5M 1,275,440 – –
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3
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