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Copart
CPRT

Overview Fund Activity

273 hedge funds and large institutions have $4.01B invested in Copart in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 16 closing their positions.

Holders
273
Holders Change
+12
Holders Change %
+4.6%
% of All Funds
7.85%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
29
Increased
77
Reduced
108
Closed
16
Calls
$2.75M
Puts
$4.61M
Net Calls
-$1.86M
Net Calls Change
-$178K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$92.3M
2
Norges Bank
2
Norges Bank
Norway
$109M
3
Jennison Associates
3
Jennison Associates
New York
$48.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$73M
5
BIT
5
BlackRock Institutional Trust
California
$135M

Top Sellers

1
SPC
1
Standard Pacific Capital
California
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$164M
3
ESCM
3
Echo Street Capital Management
New York
$4.45M
4
GC
4
Guggenheim Capital
Illinois
$7.95M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$48.3M 10,744,016 +10,744,016 New
ClearBridge Investments
27
ClearBridge Investments
New York
$47M 10,457,792 -183,264 -2%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$43.1M 9,579,200 +3,500,000 +58%
FPA
29
First Pacific Advisors
California
$39.3M 8,741,600 – –
Wells Fargo
30
Wells Fargo
California
$39.3M 8,739,672 +111,920 +1%
NFA
31
Nationwide Fund Advisors
Ohio
$36.1M 8,026,712 +1,041,896 +15%
Northern Trust
32
Northern Trust
Illinois
$34.1M 7,577,848 -1,975,088 -21%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$33.2M 7,390,568 -82,480 -1%
QCMNJ
34
Quantum Capital Management (New Jersey)
New Jersey
$29.8M 6,638,624 +478,912 +8%
Ameriprise
35
Ameriprise
Minnesota
$27.1M 6,018,832 +661,600 +12%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$26.3M 5,853,600 +1,386,400 +31%
KB
37
Kimelman & Baird
New York
$24.6M 5,462,792 -235,200 -4%
MG
38
Markel Group
Virginia
$22.7M 5,040,000 +1,120,000 +29%
Citadel Advisors
39
Citadel Advisors
Florida
$21.1M 4,684,744 -830,480 -15%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$21M 4,667,552 – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$20.5M 4,568,448 +117,240 +3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$20M 4,439,064 +412,760 +10%
US Bancorp
43
US Bancorp
Minnesota
$17.8M 3,966,464 -13,992 -0.4%
MCM
44
Marsico Capital Management
Colorado
$16.4M 3,642,880 -128,512 -3%
CCM
45
Century Capital Management
Massachusetts
$15.9M 3,537,944 -629,496 -15%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M 3,394,104 -82,480 -2%
EAM
47
Edge Asset Management
Washington
$14.9M 3,304,600 -2,400 -0.1%
MAA
48
Managed Account Advisors
New Jersey
$14.3M 3,188,816 +376,736 +13%
TCIM
49
TIAA CREF Investment Management
New York
$13.1M 2,921,168 -246,632 -8%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$13.1M 2,913,752 -197,616 -6%
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