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Copart
CPRT

Overview Fund Activity

343 hedge funds and large institutions have $4.97B invested in Copart in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 142 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.17%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.53%
New
38
Increased
105
Reduced
142
Closed
34
Calls
$4.95M
Puts
$2.17M
Net Calls
+$2.78M
Net Calls Change
+$1.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$470M
2
IGM
Incline Global Management
New York
$25.5M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$63.7M
4
HCM
Hitchwood Capital Management
New York
$21.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$17M

Top Sellers

1
MG
Markel Group
Virginia
$0
2
Jennison Associates
Jennison Associates
New York
$128M
3
NC
Nicholas Company
Wisconsin
$79.3M
4
Wells Fargo
Wells Fargo
California
$49.7M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$771K -$255K -38,072 -25%
Twin Tree Management
202
Twin Tree Management
Texas
$771K +$729K +108,840 +1,722%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$762K +$113K +16,896 +17%
Verition Fund Management
204
Verition Fund Management
Connecticut
$758K +$758K +113,192 New
BIM
205
BRC Investment Management
Colorado
$749K +$321 +48 +0%
Capstone Investment Advisors
206
Capstone Investment Advisors
New York
$740K -$2.27M -340,056 -75%
CG
207
Clinton Group
New York
$738K -$239K -35,632 -24%
PA
208
Profund Advisors
Maryland
$719K -$85K -12,696 -11%
GIA
209
GHP Investment Advisors
Colorado
$709K – – –
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$697K -$124K -18,560 -15%
GS
211
GAM Systematic
United Kingdom
$695K -$76.8K -11,464 -10%
QSS
212
Quantitative Systematic Strategies
Florida
$681K -$427K -64,384 -39%
FFA
213
First Foundation Advisors
California
$639K +$67.6K +10,104 +12%
SAM
214
Securian Asset Management
Minnesota
$635K -$11.1K -1,656 -2%
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$625K +$65K +9,704 +12%
Credit Agricole
216
Credit Agricole
France
$619K +$124K +18,464 +25%
WF
217
Welch & Forbes
Massachusetts
$608K – – –
FIM
218
Freedom Investment Management
Connecticut
$606K +$4.18K +624 +0.7%
AAM
219
Azzad Asset Management
Virginia
$605K +$2.41K +360 +0.4%
SEI Investments
220
SEI Investments
Pennsylvania
$605K +$9.26K +1,384 +2%
TI
221
Trexquant Investment
Connecticut
$600K +$600K +89,600 New
SCM
222
Shelton Capital Management
Colorado
$583K – – –
IR
223
Invictus RG
Bermuda
$581K +$240K +35,784 +70%
WT
224
Washington Trust
Rhode Island
$571K – – –
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$565K -$193K -28,808 -25%
7 8
9
10 11