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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 %
ISL
101
Ingalls & Snyder LLC
New York
$4.17M 878,456 -97,584 -10%
FI
102
FCM Investments
Texas
$4.13M 869,512 – –
QIM
103
Quantitative Investment Management
Virginia
$4.11M 864,800 +864,800 New
RJA
104
Raymond James & Associates
Florida
$4.09M 860,936 +409,288 +91%
GF
105
Gabelli Funds
New York
$4.05M 852,496 -125,632 -13%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.88M 817,432 +1,272 +0.2%
WCF
107
West Coast Financial
California
$3.87M 813,640 +12,656 +2%
CG
108
Clinton Group
New York
$3.84M 807,488 +731,216 +959%
Citadel Advisors
109
Citadel Advisors
Florida
$3.65M 767,816 -807,696 -51%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.52M 739,952 +318,400 +76%
TPSF
111
Texas Permanent School Fund
Texas
$3.4M 715,712 -8,024 -1%
Deutsche Bank
112
Deutsche Bank
Germany
$3.38M 711,848 -1,425,032 -67%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$3.33M 701,272 +134,872 +24%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.32M 699,376 -56,160 -7%
CL
115
CSS LLC
Illinois
$3.3M 693,696 +693,696 New
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.25M 684,456 -10,720 -2%
M&T Bank
117
M&T Bank
New York
$3.17M 666,584 -1,056 -0.2%
SKK
118
Shepherd Kaplan Krochuk
Massachusetts
$3.14M 660,648 +241,440 +58%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$3.13M 659,608 +9,064 +1%
SSWM
120
Sheets Smith Wealth Management
North Carolina
$2.99M 628,848 – –
OAC
121
OMERS Administration Corp
Ontario, Canada
$2.99M 628,776 +628,776 New
SFP
122
Santa Fe Partners
New Mexico
$2.92M 613,384 +613,384 New
Comerica Bank
123
Comerica Bank
Texas
$2.76M 630,120 -2,920 -0.5%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$2.68M 564,368 +191,504 +51%
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$2.67M 562,624 -51,720 -8%
3 4
5
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