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Copart
CPRT

Overview Fund Activity

261 hedge funds and large institutions have $3.95B invested in Copart in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
7.54%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
33
Increased
88
Reduced
98
Closed
33
Calls
$2.33M
Puts
$4.01M
Net Calls
-$1.68M
Net Calls Change
-$1.87M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$90.3M
2
SPC
Standard Pacific Capital
California
$37.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$27.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$36.1M
5
GC
Guggenheim Capital
Illinois
$32.2M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
SCA
SAC Capital Advisors
Connecticut
$41.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
4
SCM
Sigma Capital Management
Connecticut
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.25M +$877K +192,792 +237%
RJA
152
Raymond James & Associates
Florida
$1.24M +$1.24M +271,408 New
FPC
153
Falcon Point Capital
California
$1.21M +$1.21M +265,840 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$65.5K +14,400 +6%
NCCM
155
Nine Chapters Capital Management
New Jersey
$1.16M -$102K -22,400 -8%
GI
156
GAMCO Investors
Connecticut
$1.14M – – –
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$510 -112 -0%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$10.9K +2,400 +1%
ARC
159
Absolute Return Capital
Massachusetts
$1.1M -$3.08M -678,080 -74%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.1M -$14.6K -3,200 -1%
CC
161
Curian Capital
Colorado
$1.09M +$1.09M +238,848 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.08M – – –
AG
163
Aperio Group
California
$1.07M +$1.07M +235,824 New
ACM
164
Alta Capital Management
Utah
$1.04M -$23.1K -5,080 -2%
IRF
165
IBM Retirement Fund
New York
$1.02M -$589K -127,952 -37%
RAM
166
Redmond Asset Management
Virginia
$1.02M +$8.05K +1,768 +0.8%
PGIM
167
Pacific Global Investment Management
California
$1.02M – – –
FQ
168
First Quadrant
California
$990K – – –
FIM
169
Friedberg Investment Management
Texas
$983K +$67.3K +14,800 +7%
KeyBank National Association
170
KeyBank National Association
Ohio
$930K -$34.3K -7,528 -4%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$921K -$3.6K -792 -0.4%
SB
172
Suntrust Banks
Georgia
$895K +$263K +57,928 +42%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$866K -$40K -8,800 -4%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$777K – – –
PA
175
Profund Advisors
Maryland
$752K -$39.8K -8,744 -5%
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7
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