CPRT icon

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.

New
Increased
Maintained
Reduced
Closed
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
Lazard Asset Management
New York
$199M
2
BCM
BlueCrest Capital Management
Jersey
$33.8M
3
Jennison Associates
Jennison Associates
New York
$114M
4
FAM
Foundation Asset Management
New York
$27.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$73.6M

Top Sellers

1
EC
Eminence Capital
New York
$4.86M
2
HI
HBK Investments
Texas
$0
3
FCM
Frontier Capital Management
Massachusetts
$19.8M
4
GCM
Gates Capital Management
New York
$0
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$1.39M -$39.7K -8,344 -3%
HK
152
Horizon Kinetics
New York
$1.37M – – –
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M -$49.4K -10,400 -4%
LP
154
LMR Partners
United Kingdom
$1.33M +$972K +204,552 +271%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.3M – – –
BA
156
Bridgewater Associates
Connecticut
$1.3M +$1.3M +272,960 New
SFM
157
Soros Fund Management
New York
$1.23M +$1.23M +259,200 New
BRCM
158
Bright Rock Capital Management
Massachusetts
$1.22M – – –
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$1.21M – – –
PP
160
Paloma Partners
Connecticut
$1.2M +$32.9K +6,920 +3%
MI
161
Montage Investments
Kansas
$1.18M +$1.18M +247,960 New
GC
162
Guggenheim Capital
Illinois
$1.16M -$35.7K -7,520 -3%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$79.8K +16,800 +7%
RP
164
Rowlandmiller & Partners
Georgia
$1.15M -$100K -21,600 -8%
Victory Capital Management
165
Victory Capital Management
Texas
$1.14M +$26.6K +5,608 +2%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$6.39K -1,344 -0.6%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$78.6K -16,552 -7%
Barclays
168
Barclays
United Kingdom
$1.11M +$982K +206,608 +781%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.08M -$41.8K -8,800 -4%
CA
170
Claar Advisors
New York
$1.06M -$19.6M -4,124,944 -95%
IRF
171
IBM Retirement Fund
New York
$1.06M +$32.3K +6,800 +3%
VRS
172
Virginia Retirement Systems
Virginia
$1.05M -$26.6K -5,600 -2%
BA
173
Bennicas & Associates
California
$1.04M -$19K -4,000 -2%
FQ
174
First Quadrant
California
$1.03M – – –
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$1.02M +$1.02M +213,704 New
5 6
7
8 9