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Copart

CPRT

Market cap $26.2B

263 hedge funds and large institutions have $3.41B invested in Copart in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New

Increased

Maintained

Reduced

Closed

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

4% less funds holding

Funds holding: 273 → 263 (-10)

15% less capital invested

Capital invested by funds: $4.01B → $3.41B (-$595M)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

46% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $5.21M

Holders

263

Holders Change

-10

Holders Change %

-3.66%

% of All Funds

7.63%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.35%

New

Increased

Reduced

Closed

Calls

$2.82M

Puts

$5.21M

Net Calls

-$2.4M

Net Calls Change

-$539K

Top Buyers

1	GCM Gates Capital Management New York	+$43.8M
2	Luther King Capital Management (LKCM) Fort Worth, Texas	+$37.4M
3	Jennison Associates New York	+$36M
4	EC Eminence Capital New York	+$34.4M
5	US Bancorp Minneapolis, Minnesota	+$30.2M

Top Sellers

1	Norges Bank Oslo, Norway	-$58.3M
2	FCM Frontier Capital Management Boston, Massachusetts	-$43.7M
3	Bank of New York Mellon New York	-$43.2M
4	Neuberger Berman Group New York	-$38.9M
5	BAMCO Inc New York	-$30.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	FCM 26 Frontier Capital Management Boston, Massachusetts	$40.3M	-$43.7M	-10,245,392	-50%
27	GCM 27 Gates Capital Management New York	$40.2M	+$43.8M	+10,274,448	New
28	28 Northern Trust Chicago, Illinois	$38.8M	+$9.91M	+2,322,968	+31%
29	29 Schroder Investment Management Group London, United Kingdom	$37M	-$529K	-124,000	-1%
30	30 Bank of New York Mellon New York	$37M	-$43.2M	-10,141,488	-52%
31	31 Wells Fargo San Francisco, California	$36M	+$1.95M	+456,584	+5%
32	32 Luther King Capital Management (LKCM) Fort Worth, Texas	$34.4M	+$37.4M	+8,778,760	New
33	FPA 33 First Pacific Advisors El Segundo, California	$34.2M	–	–	–
34	QCMNJ 34 Quantum Capital Management (New Jersey) Northfield, New Jersey	$31.2M	+$5.7M	+1,337,608	+20%
35	35 Fuller & Thaler Asset Management San Mateo, California	$30.7M	+$8.47M	+1,986,120	+34%
36	NFA 36 Nationwide Fund Advisors Columbus, Ohio	$27.6M	-$4.13M	-968,432	-12%
37	MG 37 Markel Group Glen Allen, Virginia	$22.3M	+$2.83M	+664,000	+13%
38	38 Mawer Investment Management Calgary, Alberta, Canada	$21.4M	-$8.23M	-1,929,744	-26%
39	KB 39 Kimelman & Baird New York	$21.2M	-$248K	-58,144	-1%
40	40 Renaissance Technologies New York	$20.2M	+$21.3M	+4,993,600	+3,001%
41	41 Geode Capital Management Boston, Massachusetts	$18M	+$177K	+41,512	+0.9%
42	42 Royal Bank of Canada Toronto, Ontario, Canada	$17.7M	+$401K	+94,080	+2%
43	GAM 43 Gotham Asset Management New York	$17.7M	+$12.6M	+2,947,424	+187%
44	MAA 44 Managed Account Advisors Jersey City, New Jersey	$15M	+$2.7M	+633,216	+20%
45	DKCM 45 Davidson Kempner Capital Management New York	$14.1M	+$15.4M	+3,600,000	New
46	CCM 46 Century Capital Management Boston, Massachusetts	$13.8M	–	–	–
47	47 Ameriprise Minneapolis, Minnesota	$13.5M	-$10.9M	-2,564,240	-43%
48	48 Deutsche Bank Frankfurt Am Main Ge, Germany	$13.3M	+$7.37M	+1,728,472	+104%
49	49 Retirement Systems of Alabama Montgomery, Alabama	$13.3M	+$2.04M	+478,672	+16%
50	50 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$13.1M	-$175K	-41,088	-1%