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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Landscape Capital Management
New Jersey
$3.7M +$3.13M +614,200 +548%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$3.66M +$788K +154,536 +27%
KBC Group
103
KBC Group
Belgium
$3.63M +$2.73M +535,456 +304%
BG
104
BlackRock Group
United Kingdom
$3.49M +$1.25M +245,784 +56%
AllianceBernstein
105
AllianceBernstein
Tennessee
$3.41M -$78.1K -15,320 -2%
Stifel Financial
106
Stifel Financial
Missouri
$3.38M +$1.1M +216,656 +48%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$3.33M -$31.4K -6,168 -0.9%
TPSF
108
Texas Permanent School Fund
Texas
$3.32M -$324K -63,608 -9%
AG
109
Aperio Group
California
$3.29M +$437K +85,792 +15%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$3.21M – – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.18M -$380K -74,560 -11%
AC
112
Apertura Capital
Texas
$3.06M +$3.06M +600,000 New
Comerica Bank
113
Comerica Bank
Texas
$2.99M -$335K -63,560 -10%
DCM
114
Destrier Capital Management
New York
$2.95M +$2.95M +579,200 New
AP
115
AHL Partners
United Kingdom
$2.82M +$1.8M +352,968 +177%
MOACM
116
Mutual of America Capital Management
New York
$2.81M +$26.3K +5,152 +0.9%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.62M -$22.9M -4,488,328 -90%
BPIM
118
Brant Point Investment Management
New York
$2.45M +$2.45M +480,000 New
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$2.43M +$2.43M +477,696 New
BA
120
BlackRock Advisors
Delaware
$2.36M +$33.3K +6,528 +1%
SJV
121
Scott J. Vassalluzzo
$2.32M -$367K -72,000 -14%
LH
122
Lebenthal Holdings
New York
$2.24M +$2.24M +439,328 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.2M -$215K -42,256 -9%
PI
124
Putnam Investments
Massachusetts
$2.18M +$2.18M +428,608 New
ASRS
125
Arizona State Retirement System
Arizona
$2.18M +$69.3K +13,600 +3%
3 4
5
6 7