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Copart
CPRT

Overview Fund Activity

268 hedge funds and large institutions have $3.64B invested in Copart in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 125 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
268
Holders Change
+3
Holders Change %
+1.13%
% of All Funds
7.23%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
25
Increased
125
Reduced
76
Closed
21
Calls
$1.77M
Puts
$3.56M
Net Calls
-$1.79M
Net Calls Change
-$2.77M

Top Buyers

1
HI
1
HBK Investments
Texas
$98M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$67.5M
3
BFA
3
BlackRock Fund Advisors
California
$133M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$11.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$86.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$23.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.13M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$11.5M
5
TCM
5
TimesSquare Capital Management
New York
$55.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M 1,678,944 -28,000 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$7.08M 1,596,504 +192,408 +14%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$6.67M 1,504,000 +51,200 +4%
ROC
79
Robertson Opportunity Capital
Texas
$6.66M 1,502,608 +200,000 +15%
KAM
80
Keeley Asset Management
Illinois
$6.32M 1,425,720 -8,800 -0.6%
LG
81
LaFleur & Godfrey
Michigan
$5.92M 1,334,984 +15,520 +1%
BAM
82
Burgundy Asset Management
Ontario, Canada
$5.83M 1,313,512 +77,440 +6%
Comerica Bank
83
Comerica Bank
Texas
$5.8M 1,308,352 +643,600 +97%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.65M 1,274,480 – –
HCM
85
Highbridge Capital Management
New York
$5.37M 1,210,024 +674,120 +126%
Citigroup
86
Citigroup
New York
$5.35M 1,205,272 +1,076,296 +834%
JA
87
JLB & Associates
Michigan
$5.18M 1,168,720 +61,216 +6%
OAM
88
Oxford Asset Management
United Kingdom
$4.98M 1,122,888 -751,928 -40%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.84M 1,092,000 +64,000 +6%
PPA
90
Parametric Portfolio Associates
Washington
$4.8M 1,081,472 +30,400 +3%
CS
91
Credit Suisse
Switzerland
$4.52M 1,019,696 +102,296 +11%
GF
92
Gabelli Funds
New York
$4.41M 994,128 – –
ISL
93
Ingalls & Snyder LLC
New York
$4.33M 976,440 -17,256 -2%
TWS
94
Thomas W. Smith
$4.14M 932,704 – –
QI
95
Qualcomm Inc
California
$4.04M 910,400 – –
ESCM
96
Echo Street Capital Management
New York
$3.97M 894,480 -95,312 -10%
FI
97
FCM Investments
Texas
$3.95M 889,536 -19,104 -2%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$3.92M 884,560 +119,120 +16%
UBS AM
99
UBS AM
Illinois
$3.83M 862,664 +327,320 +61%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$3.78M 853,232 +14,800 +2%
2 3
4
5 6