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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 %
PG
351
Pendal Group
Australia
$417K +$417K +29,492 New
JIP
352
Jaffetilchin Investment Partners
Florida
$414K +$414K +29,272 New
II
353
IFM Investors
Australia
$403K +$403K +28,500 New
ASN
354
Advisory Services Network
Georgia
$400K -$203K -13,992 -34%
WTC
355
WhitTier Trust Company
Nevada
$399K +$87.7K +6,204 +28%
VIA
356
Vident Investment Advisory
Georgia
$392K +$11.6K +820 +3%
Nomura Holdings
357
Nomura Holdings
Japan
$379K -$1.3M -92,204 -77%
CG
358
Caprock Group
Idaho
$378K +$21.4K +1,512 +6%
SQA
359
Simon Quick Advisors
New Jersey
$366K -$366K -25,912 -50%
EWM
360
Endurance Wealth Management
Rhode Island
$363K – – –
Cambridge Investment Research Advisors
361
Cambridge Investment Research Advisors
Iowa
$362K +$8.32K +588 +2%
PK
362
Pflug Koory
Nebraska
$359K -$226K -16,000 -39%
CANY
363
Caxton Associates (New York)
New York
$353K +$353K +24,952 New
NB
364
Northwest Bancshares
Pennsylvania
$351K -$33.9K -2,400 -9%
CPC
365
Cookson Peirce & Co
Pennsylvania
$348K – – –
YMRC
366
Yorktown Management & Research Company
Virginia
$339K -$192K -13,600 -36%
CBT
367
Capital Bank & Trust
California
$339K – – –
RC
368
RBO & Co
California
$339K +$339K +24,000 New
SSP
369
Sapphire Star Partners
Washington
$330K – – –
EDRH
370
Edmond de Rothschild Holding
Switzerland
$317K -$28.3K -2,000 -8%
CIM
371
Contravisory Investment Management
Massachusetts
$315K -$67K -4,736 -18%
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
$311K +$311K +22,000 New
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$309K -$32.5K -2,300 -10%
Two Sigma Advisers
374
Two Sigma Advisers
New York
$309K +$309K +21,824 New
TAM
375
Tocqueville Asset Management
New York
$305K – – –
13 14
15
16 17