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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 %
Legal & General Group
251
Legal & General Group
United Kingdom
$93K 20,624 – –
ST
252
SpiderRock Trading
Illinois
– – – –
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$52K 11,664 +5,248 +82%
FMT
254
First Mercantile Trust
Tennessee
$38K 8,560 +1,312 +18%
CAM
255
Cortina Asset Management
Wisconsin
$22K 4,960 +4,960 New
BNP Paribas Financial Markets
256
BNP Paribas Financial Markets
France
$19.6K 4,368 -58,096 -93%
WT
257
Whittier Trust
California
$19K 4,160 – –
SFU
258
Stonehage Fleming (UK)
United Kingdom
$14K 6,400 – –
BWFA
259
Baltimore-Washington Financial Advisors
Maryland
$14K 3,200 +3,200 New
PAS
260
Partnervest Advisory Services
California
$13K 2,984 – –
GAM
261
Gemmer Asset Management
California
$11K 2,424 – –
PMFA
262
Plante Moran Financial Advisors
Michigan
$9K 2,000 – –
TWA
263
TCI Wealth Advisors
Arizona
$9K 2,112 – –
LNB
264
Ledyard National Bank
$8K 1,800 – –
CTC
265
Central Trust Company
Missouri
$8K 1,856 – –
MFS
266
MSI Financial Services
Massachusetts
$7K 1,632 – –
Creative Planning
267
Creative Planning
Kansas
$5K 1,160 -3,808 -77%
WCBA
268
Weaver C. Barksdale & Associates
Tennessee
$5K 1,080 +80 +8%
MPWT
269
MassMutual Private Wealth & Trust
Connecticut
$3.38K 752 – –
WRM
270
Westport Resources Management
Connecticut
$3K 624 – –
NFG
271
Next Financial Group
Texas
$2K 392 +392 New
S
272
SignatureFD
Georgia
$2K 552 +552 New
Group One Trading
273
Group One Trading
Illinois
$1K 136 +136 New
Walleye Trading
274
Walleye Trading
New York
$77 17,144 -21,784 -56%
SCA
275
SAC Capital Advisors
Connecticut
– – -9,069,936 Closed
8 9 10
11
12