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Copart
CPRT

Overview Fund Activity

435 hedge funds and large institutions have $7.98B invested in Copart in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 128 increasing their positions, 144 reducing their positions, and 30 closing their positions.

Holders
435
Holders Change
+61
Holders Change %
+16.31%
% of All Funds
9.88%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.61%
New
92
Increased
128
Reduced
144
Closed
30
Calls
$3.5M
Puts
$3.31M
Net Calls
+$186K
Net Calls Change
-$2.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M
2
CAM
2
Congress Asset Management
Massachusetts
$78.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$751M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$38.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$349M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$205M
2
Millennium Management
2
Millennium Management
New York
$7.19M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$56.4M
4
RA
4
Royce & Associates
New York
$112M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$403M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$76.2M 7,054,088 +190,876 +3%
Northern Trust
27
Northern Trust
Illinois
$67.7M 6,270,116 -384,812 -6%
NC
28
Nicholas Company
Wisconsin
$65.2M 6,038,160 -1,229,260 -17%
Bank of America
29
Bank of America
North Carolina
$63.2M 5,855,676 -1,331,452 -19%
TCM
30
TimesSquare Capital Management
New York
$58.1M 5,380,800 -969,700 -15%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$57.7M 5,346,728 +1,356,880 +34%
Morgan Stanley
32
Morgan Stanley
New York
$57.1M 5,290,672 +888,964 +20%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$56.9M 5,267,264 +38,460 +0.7%
Lazard Asset Management
34
Lazard Asset Management
New York
$56.4M 5,223,240 -3,614,232 -41%
MC
35
MIG Capital
California
$55M 5,096,288 – –
SCM
36
Suvretta Capital Management
New York
$52.7M 4,883,960 +973,840 +25%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$51.9M 4,807,168 +2,378,924 +98%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$50.4M 4,670,096 -148,384 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$46.7M 4,325,820 -4,800 -0.1%
PCM
40
Peregrine Capital Management
Minnesota
$45.3M 4,196,016 -951,576 -18%
CWAM
41
Columbia Wanger Asset Management
Illinois
$43M 3,981,104 -2,005,492 -33%
Invesco
42
Invesco
Georgia
$42.8M 3,962,512 -59,008 -1%
Goldman Sachs
43
Goldman Sachs
New York
$41.6M 3,854,724 -2,300,680 -37%
Charles Schwab
44
Charles Schwab
California
$40.2M 3,718,996 +13,812 +0.4%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$38.8M 3,597,368 +3,597,368 New
Renaissance Technologies
46
Renaissance Technologies
New York
$37.2M 3,442,000 +3,065,600 +814%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$32.6M 3,022,884 -91,808 -3%
Two Sigma Investments
48
Two Sigma Investments
New York
$32.5M 3,007,336 +2,699,312 +876%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$31.7M 2,933,656 -177,784 -6%
FAM
50
Foundation Asset Management
New York
$30.9M 2,858,120 – –
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