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Copart
CPRT

Overview Fund Activity

261 hedge funds and large institutions have $3.78B invested in Copart in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 28 closing their positions.

Holders
261
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
6.97%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
30
Increased
95
Reduced
96
Closed
28
Calls
$3.18M
Puts
$2.34M
Net Calls
+$843K
Net Calls Change
+$3.24M

Top Buyers

1
HI
1
HBK Investments
Texas
$65.6M
2
EC
2
Eminence Capital
New York
$159M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$40.4M
4
GCM
4
Gates Capital Management
New York
$78.1M
5
PIM
5
Perkins Investment Management
Illinois
$13.7M

Top Sellers

1
CWM
1
Concert Wealth Management
California
$0
2
WA
2
Wasatch Advisors
Utah
$193M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$110M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$60.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$30.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.97M 53,884 -2,894 -5%
RFC
127
Regions Financial Corp
Alabama
$1.9M 51,944 -1,885 -4%
EAM
128
EULAV Asset Management
Florida
$1.88M 51,400 +5,000 +11%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$1.85M 50,675 – –
CCG
130
Chatham Capital Group
Georgia
$1.66M 45,350 +200 +0.4%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.65M 45,337 +13,463 +42%
SIMG
132
Stephens Investment Management Group
Texas
$1.64M 44,830 +480 +1%
VRS
133
Virginia Retirement Systems
Virginia
$1.56M 42,800 +42,800 New
Nomura Holdings
134
Nomura Holdings
Japan
$1.48M 40,467 -10,286 -20%
Invesco
135
Invesco
Georgia
$1.47M 40,376 +2,336 +6%
NCM
136
Newland Capital Management
New York
$1.47M 40,364 +40,364 New
BG
137
BlackRock Group
United Kingdom
$1.47M 40,298 +1,771 +5%
William Blair & Company
138
William Blair & Company
Illinois
$1.47M 40,205 +867 +2%
AG
139
Aperio Group
California
$1.43M 39,220 +2,369 +6%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$1.42M 38,931 +30,500 +362%
HK
141
Horizon Kinetics
New York
$1.42M 38,860 – –
CC
142
Curian Capital
Colorado
$1.35M 36,980 -18,553 -33%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M 36,850 +5,050 +16%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.33M 36,524 -357 -1%
RJA
145
Raymond James & Associates
Florida
$1.3M 35,526 +133 +0.4%
BA
146
Bennicas & Associates
California
$1.23M 33,700 -1,200 -3%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.21M 33,201 -100 -0.3%
Bank of America
148
Bank of America
North Carolina
$1.18M 32,313 -43,234 -57%
BRCM
149
Bright Rock Capital Management
Massachusetts
$1.17M 32,100 – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.14M 31,093 -62 -0.2%
4 5
6
7 8