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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 %
PA
201
Profund Advisors
Maryland
$589K +$148K +31,160 +34%
AIP
202
Ameritas Investment Partners
Nebraska
$584K -$40.9K -8,600 -7%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$542K +$37.1K +7,808 +7%
SAM
204
Securian Asset Management
Minnesota
$539K -$39.5K -8,312 -7%
LCM
205
Landscape Capital Management
New Jersey
$532K +$532K +112,000 New
QT
206
Quantbot Technologies
New York
$526K +$280K +58,992 +114%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$526K +$526K +110,400 New
AB
208
Amalgamated Bank
New York
$513K -$67.5K -14,224 -12%
AIM
209
Ada Investment Management
New York
$511K -$86.6K -18,224 -14%
VKH
210
Virtu KCG Holdings
New York
$496K -$350K -73,776 -41%
AAM
211
Azzad Asset Management
Virginia
$494K +$66.9K +14,088 +16%
Legal & General Group
212
Legal & General Group
United Kingdom
$440K +$29K +6,112 +7%
Canada Life
213
Canada Life
Manitoba, Canada
$432K – – –
Neuberger Berman Group
214
Neuberger Berman Group
New York
$426K +$426K +89,672 New
SCM
215
Shelton Capital Management
Colorado
$414K – – –
ProShare Advisors
216
ProShare Advisors
Maryland
$413K +$50.2K +10,560 +14%
WT
217
Washington Trust
Rhode Island
$405K – – –
PAM
218
Paradigm Asset Management
New York
$403K +$403K +84,800 New
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$401K -$132K -27,688 -25%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$400K +$400K +84,232 New
OI
221
Oakbrook Investments
Illinois
$395K -$15.2K -3,200 -4%
BUB
222
BBVA USA Bancshares
Texas
$386K -$4.23K -888 -1%
EAM
223
Evanson Asset Management
California
$383K – – –
GI
224
GAMCO Investors
Connecticut
$378K – – –
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$371K +$160K +33,688 +76%
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