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261 hedge funds and large institutions have $3.4B invested in Copart in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $78M | Put options by funds: $23.3M

47% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 75

4% more capital invested

Capital invested by funds: $3.26B → $3.4B (+$141M)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

1% less funds holding

Funds holding: 264261 (-3)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
8.46%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
37
Increased
110
Reduced
75
Closed
38
Calls
$78M
Puts
$23.3M
Net Calls
+$54.7M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$36.1M +$1.3M +318,200 +4%
Norges Bank
27
Norges Bank
Norway
$32.4M
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$31.6M -$71.5K -17,568 -0.2%
ClearBridge Investments
29
ClearBridge Investments
New York
$29.5M +$11M +2,712,648 +58%
Northern Trust
30
Northern Trust
Illinois
$27.7M +$1.29M +315,840 +5%
EAM
31
Edge Asset Management
Washington
$26M +$13.5M +3,307,600 +99%
Renaissance Technologies
32
Renaissance Technologies
New York
$23.4M +$23.9M +5,882,400 New
NFA
33
Nationwide Fund Advisors
Ohio
$22.8M +$17.5M +4,303,928 +302%
KB
34
Kimelman & Baird
New York
$22.4M -$388K -95,200 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$22.2M +$17.2M +4,225,136 +312%
QCMNJ
36
Quantum Capital Management (New Jersey)
New Jersey
$21.4M +$9.45M +2,321,984 +76%
FCM
37
Force Capital Management
New York
$19.6M +$4.48M +1,101,064 +29%
Deutsche Bank
38
Deutsche Bank
Germany
$19.1M +$14.1M +3,472,040 +258%
US Bancorp
39
US Bancorp
Minnesota
$18.6M +$94.9K +23,312 +0.5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.5M +$986K +242,128 +7%
TCM
41
TriOaks Capital Management
New York
$14.9M +$8.79M +2,160,000 +135%
Credit Agricole
42
Credit Agricole
France
$14.4M +$14.8M +3,627,192 New
TCIM
43
TIAA CREF Investment Management
New York
$13.7M -$5.52M -1,356,432 -28%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M -$1.16M -283,944 -8%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$12.3M +$8.39M +2,060,808 +199%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$11.5M +$11.8M +2,904,800 New
SAM
47
Sandell Asset Management
New York
$11.2M
Prudential Financial
48
Prudential Financial
New Jersey
$10.6M +$7.14M +1,754,560 +191%
ACM
49
Ashford Capital Management
Delaware
$10.1M +$1.05M +256,944 +11%
BIM
50
BlackRock Investment Management
Delaware
$10M +$1.36M +333,688 +15%