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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 %
Stifel Financial
126
Stifel Financial
Missouri
$1.76M +$67.6K +16,432 +4%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.73M +$263K +64,000 +18%
SKK
128
Shepherd Kaplan Krochuk
Massachusetts
$1.72M -$1.28M -311,592 -43%
ASRS
129
Arizona State Retirement System
Arizona
$1.66M +$1.66M +403,968 New
RFC
130
Regions Financial Corp
Alabama
$1.54M +$5.95K +1,448 +0.4%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.53M -$36.8K -8,968 -2%
SIMG
132
Stephens Investment Management Group
Texas
$1.53M -$76.2K -18,520 -5%
CCG
133
Chatham Capital Group
Georgia
$1.51M -$19.7K -4,800 -1%
MSA
134
Mason Street Advisors
Wisconsin
$1.48M -$37.9K -9,216 -2%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.44M -$263K -64,000 -15%
PRCM
136
Pine River Capital Management
Minnesota
$1.37M -$106K -25,736 -7%
Nomura Holdings
137
Nomura Holdings
Japan
$1.25M +$434K +104,720 +53%
BlackRock
138
BlackRock
New York
$1.24M -$26.2K -6,368 -2%
TI
139
Trexquant Investment
Connecticut
$1.21M +$1.21M +293,600 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$16.8K +4,080 +1%
HK
141
Horizon Kinetics
New York
$1.18M -$52.6K -12,800 -4%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.17M -$953K -231,720 -45%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$39.5K -9,600 -3%
EAM
144
Eagle Asset Management
Florida
$1.1M -$28.9K -7,024 -3%
RP
145
Rowlandmiller & Partners
Georgia
$1.09M +$13K +3,200 +1%
EAM
146
EULAV Asset Management
Florida
$1.09M -$559K -136,000 -34%
BRCM
147
Bright Rock Capital Management
Massachusetts
$1.06M – – –
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$1.05M – – –
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$43K -10,456 -4%
GC
150
Guggenheim Capital
Illinois
$1.04M -$697K -169,304 -40%
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6
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