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Copart
CPRT

Overview Fund Activity

273 hedge funds and large institutions have $4.01B invested in Copart in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 16 closing their positions.

Holders
273
Holders Change
+12
Holders Change %
+4.6%
% of All Funds
7.85%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
29
Increased
77
Reduced
108
Closed
16
Calls
$2.75M
Puts
$4.61M
Net Calls
-$1.86M
Net Calls Change
-$178K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$92.3M
2
Norges Bank
2
Norges Bank
Norway
$109M
3
Jennison Associates
3
Jennison Associates
New York
$48.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$73M
5
BIT
5
BlackRock Institutional Trust
California
$135M

Top Sellers

1
SPC
1
Standard Pacific Capital
California
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$164M
3
ESCM
3
Echo Street Capital Management
New York
$4.45M
4
GC
4
Guggenheim Capital
Illinois
$7.95M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$273K 60,864 -3,432 -5%
OC
227
Oppenheimer & Co
New York
$252K 56,000 – –
YMRC
228
Yorktown Management & Research Company
Virginia
$252K 56,000 – –
PAM
229
Panagora Asset Management
Massachusetts
$245K 54,400 – –
TIP
230
Torray Investment Partners
Maryland
$238K 52,960 +5,440 +11%
EIM
231
Essex Investment Management
Massachusetts
$237K 52,800 – –
HI
232
HBK Investments
Texas
$237K 52,800 +52,800 New
GCP
233
GSA Capital Partners
United Kingdom
$233K 51,824 -1,576 -3%
TRCT
234
Tower Research Capital (TRC)
New York
$220K 48,944 +42,800 +697%
Canada Life
235
Canada Life
Manitoba, Canada
$214K 47,704 – –
HHC
236
Hutchin Hill Capital
New York
$208K 46,360 +46,360 New
HSBC Holdings
237
HSBC Holdings
United Kingdom
$205K 45,392 -11,944 -21%
FCCM
238
First City Capital Management
Georgia
$205K 45,600 – –
STC
239
SEI Trust Company
Pennsylvania
$198K 44,000 +44,000 New
TAM
240
Tocqueville Asset Management
New York
$187K 41,600 -18,400 -31%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$187K 41,552 – –
OA
242
OFI Advisors
Pennsylvania
$181K 40,336 +5,808 +17%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$149K 33,184 – –
PG
244
PEAK6 Group
Illinois
$141K 31,400 +27,824 +778%
DADC
245
D.A. Davidson & Co
Montana
$134K 29,960 – –
Barclays
246
Barclays
United Kingdom
$131K 30,136 -66,944 -69%
RFC
247
Russell Frank Company
Washington
$113K 26,560 – –
CGT
248
Capital Guardian Trust
California
$108K 24,000 – –
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$104K 23,184 +128 +0.6%
BRWA
250
B. Riley Wealth Advisors
Florida
$98.5K 21,920 – –
8 9
10
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