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Copart
CPRT

Overview Fund Activity

341 hedge funds and large institutions have $5.88B invested in Copart in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
8.5%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.47%
New
46
Increased
124
Reduced
118
Closed
33
Calls
$2.69M
Puts
$40K
Net Calls
+$2.65M
Net Calls Change
-$113K

Top Buyers

1
BlackRock
BlackRock
New York
$489M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$341M
3
Norges Bank
Norges Bank
Norway
$93.9M
4
ClearBridge Investments
ClearBridge Investments
New York
$115M
5
CWAM
Columbia Wanger Asset Management
Illinois
$50.7M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$43.6M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$40.7M
4
FQ
First Quadrant
California
$11.1M
5
NC
Nicholas Company
Wisconsin
$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
351
Lebenthal Asset Management
New York
– -$1.15M -166,648 Closed
GAM
352
Gotham Asset Management
New York
– -$1.07M -154,688 Closed
PCM
353
Piermont Capital Management
Missouri
– -$924K -133,440 Closed
GS
354
GAM Systematic
United Kingdom
– -$776K -111,992 Closed
Rafferty Asset Management
355
Rafferty Asset Management
New York
– -$744K -107,480 Closed
DCM
356
Dynamic Capital Management
Jersey
– -$705K -101,824 Closed
Bank of Montreal
357
Bank of Montreal
Ontario, Canada
– -$659K -96,384 Closed
EAM
358
Evanson Asset Management
California
– -$558K -80,512 Closed
QSS
359
Quantitative Systematic Strategies
Florida
– -$472K -68,000 Closed
IRF
360
IBM Retirement Fund
New York
– -$434K -62,656 Closed
CIM
361
Calvert Investment Management
Maryland
– -$430K -62,056 Closed
Verition Fund Management
362
Verition Fund Management
Connecticut
– -$388K -56,024 Closed
BGIM
363
Brandywine Global Investment Management
Pennsylvania
– -$287K -41,304 Closed
WC
364
Wexford Capital
Florida
– -$239K -34,488 Closed
HCM
365
Hodges Capital Management
Texas
– -$224K -32,288 Closed
EMG
366
Ellington Management Group
Connecticut
– -$222K -32,000 Closed
DZ Bank
367
DZ Bank
Germany
– -$197K -28,488 Closed
CG
368
Cutler Group
California
– -$68K -9,960 Closed
Nomura Asset Management
369
Nomura Asset Management
Japan
– -$21K -3,040 Closed
EF
370
Empirical Finance
Pennsylvania
– -$14K -1,896 Closed
Acadian Asset Management
371
Acadian Asset Management
Massachusetts
– -$12K -1,632 Closed
PMFA
372
Plante Moran Financial Advisors
Michigan
– -$3K -392 Closed
EARNEST Partners
373
EARNEST Partners
Georgia
– -$1K -184 Closed
WTB
374
Washington Trust Bank
Washington
– -$1K -80 Closed
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