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Copart
CPRT

Overview Fund Activity

488 hedge funds and large institutions have $11.1B invested in Copart in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 161 increasing their positions, 172 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+60
Holders Change %
+14.02%
% of All Funds
11.19%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
97
Increased
161
Reduced
172
Closed
35
Calls
$21.1M
Puts
$8.24M
Net Calls
+$12.9M
Net Calls Change
+$6.31M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$452M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$177M
3
State Street
State Street
Massachusetts
+$130M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$74.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$56.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$212M
2
Morgan Stanley
Morgan Stanley
New York
-$201M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$94.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$63M
5
WA
Wasatch Advisors
Utah
-$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
276
Atria Investments
North Carolina
$1.11M -$14K -988 -1%
JG
277
Jefferies Group
New York
$1.11M -$620K -43,840 -36%
BCM
278
Bayesian Capital Management
New York
$1.08M +$1.08M +76,436 New
GG
279
Gofen & Glossberg
Illinois
$1.07M – – –
MCM
280
MAI Capital Management
Ohio
$1.05M -$43.6K -3,080 -4%
ProShare Advisors
281
ProShare Advisors
Maryland
$1.04M +$20.7K +1,464 +2%
ACM
282
Argent Capital Management
Missouri
$1.03M +$197K +13,920 +24%
VF
283
Virtu Financial
New York
$998K +$998K +70,568 New
ECM
284
ETrade Capital Management
Virginia
$988K +$15.4K +1,092 +2%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$974K -$14.5K -1,028 -1%
Axa
286
Axa
France
$958K +$958K +67,716 New
WF
287
Welch & Forbes
Massachusetts
$934K -$52.9K -3,740 -5%
KeyBank National Association
288
KeyBank National Association
Ohio
$932K -$170 -12 -0%
CT
289
CPF Texas
Texas
$916K – – –
NPF
290
Norris Perne & French
Michigan
$911K – – –
GI
291
GAMCO Investors
Connecticut
$881K -$46.2K -3,264 -5%
Creative Planning
292
Creative Planning
Kansas
$858K -$3.17K -224 -0.4%
WBC
293
Westpac Banking Corp
Australia
$852K +$852K +60,244 New
DADC
294
D.A. Davidson & Co
Montana
$844K -$114K -8,080 -12%
GHCM
295
Glen Harbor Capital Management
California
$825K +$5.43K +384 +0.7%
Nuveen Asset Management
296
Nuveen Asset Management
Illinois
$825K +$218K +15,424 +36%
SCM
297
Shelton Capital Management
Colorado
$804K – – –
PAM
298
Panagora Asset Management
Massachusetts
$797K – – –
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$787K +$787K +55,724 New
Skandinaviska Enskilda Banken (SEB)
300
Skandinaviska Enskilda Banken (SEB)
Sweden
$786K +$786K +55,600 New
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