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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 %
WAM
301
World Asset Management
Michigan
$769K +$82.6K +5,844 +12%
BUB
302
BBVA USA Bancshares
Texas
$759K -$88K -6,228 -10%
SIM
303
Sentry Investment Management
Wisconsin
$755K +$755K +53,412 New
Franklin Resources
304
Franklin Resources
California
$751K +$128K +9,080 +21%
BTS
305
BB&T Securities
Virginia
$739K +$61.2K +4,336 +9%
GXMC
306
Global X Management Company
New York
$727K +$242K +17,092 +50%
Walleye Trading
307
Walleye Trading
New York
$713K +$491K +34,736 +221%
TRCT
308
Tower Research Capital (TRC)
New York
$691K -$525K -37,116 -43%
CAM
309
Chesapeake Asset Management
New York
$682K +$365K +25,824 +115%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$673K -$2.32M -164,400 -78%
ONB
311
Old National Bancorp
Indiana
$670K – – –
WB
312
WesBanco Bank
West Virginia
$669K -$24.7K -1,744 -4%
Baird Financial Group
313
Baird Financial Group
Wisconsin
$656K +$39.5K +2,796 +6%
CWS
314
Cypress Wealth Services
California
$656K +$656K +46,400 New
Aberdeen Group
315
Aberdeen Group
United Kingdom
$655K +$655K +46,320 New
CIBC Private Wealth Group
316
CIBC Private Wealth Group
Georgia
$649K +$18.1K +1,280 +3%
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$645K +$645K +45,600 New
LIA
318
LS Investment Advisors
Michigan
$642K -$164K -11,608 -20%
SW
319
SVB Wealth
Massachusetts
$639K -$1.93M -136,568 -75%
PIA
320
Piedmont Investment Advisors
North Carolina
$637K +$637K +45,048 New
BA
321
Bridgewater Associates
Connecticut
$635K +$271K +19,140 +74%
V
322
Veritable
Delaware
$629K +$13.9K +980 +2%
MHS
323
M Holdings Securities
Oregon
$622K +$2.72K +192 +0.4%
BCM
324
BlueCrest Capital Management
Jersey
$618K -$13.1M -926,192 -95%
KBC Group
325
KBC Group
Belgium
$604K +$604K +42,744 New
11 12
13
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