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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ROC
76
Robertson Opportunity Capital
Texas
$6.76M +$577K +140,400 +9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.74M +$174K +42,432 +3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$6.59M +$401K +97,600 +6%
Citadel Advisors
79
Citadel Advisors
Florida
$6.48M +$5.8M +1,410,712 +856%
BAM
80
Burgundy Asset Management
Ontario, Canada
$5.5M +$98.1K +23,856 +2%
LG
81
LaFleur & Godfrey
Michigan
$5.45M -$37K -9,000 -0.7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.25M +$3.95K +960 +0.1%
KAM
83
Keeley Asset Management
Illinois
$4.97M -$898K -218,320 -15%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.95M +$461K +112,000 +10%
JA
85
JLB & Associates
Michigan
$4.87M +$59.9K +14,568 +1%
CS
86
Credit Suisse
Switzerland
$4.5M +$308K +74,992 +7%
CSS
87
Cubist Systematic Strategies
Connecticut
$4.5M +$3.44M +836,168 +324%
PPA
88
Parametric Portfolio Associates
Washington
$4.34M -$104K -25,312 -2%
GF
89
Gabelli Funds
New York
$4.02M -$65.8K -16,000 -2%
ISL
90
Ingalls & Snyder LLC
New York
$4.01M -$1.65K -400 -0%
UBS AM
91
UBS AM
Illinois
$3.94M +$389K +94,688 +11%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$3.93M -$7.13M -1,732,664 -64%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$3.9M +$265K +64,520 +7%
TWS
94
Thomas W. Smith
$3.84M – – –
BFM
95
Boston Financial Management
Massachusetts
$3.82M +$1.52M +369,456 +66%
QI
96
Qualcomm Inc
California
$3.74M – – –
FI
97
FCM Investments
Texas
$3.58M -$82.4K -20,024 -2%
Invesco
98
Invesco
Georgia
$3.57M +$507K +123,208 +17%
AVC
99
Arlington Value Capital
Utah
$3.47M +$105K +25,504 +3%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$3.36M -$152K -37,072 -4%
2 3
4
5 6