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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.

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
1
Fidelity Investments
Massachusetts
$746M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B
3
State Street
3
State Street
Massachusetts
$432M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$571M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$159M

Top Sellers

1
BlackRock
1
BlackRock
New York
$754M
2
Morgan Stanley
2
Morgan Stanley
New York
$243M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$453M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
WA
5
Wasatch Advisors
Utah
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$81.5M +$956K +67,620 +1%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$76.7M +$4.89M +346,056 +7%
RA
28
Royce & Associates
New York
$75.7M -$42.8M -3,029,772 -36%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$73.9M +$234K +16,548 +0.3%
Goldman Sachs
30
Goldman Sachs
New York
$71.9M +$19.5M +1,378,532 +37%
Lazard Asset Management
31
Lazard Asset Management
New York
$70.8M +$4.35M +307,492 +7%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$69M +$2.03M +143,244 +3%
TCIM
33
TIAA CREF Investment Management
New York
$66.8M -$15.8M -1,116,096 -19%
MIH
34
Madison Investment Holdings
Wisconsin
$66.8M -$32.7M -2,309,596 -33%
JIM
35
Jupiter Investment Management
United Kingdom
$63.2M +$14.6M +1,034,996 +30%
TCM
36
TimesSquare Capital Management
New York
$62.7M -$10.4M -734,800 -14%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$62.7M -$172K -12,184 -0.3%
NC
38
Nicholas Company
Wisconsin
$61.6M -$3.8M -269,000 -6%
Invesco
39
Invesco
Georgia
$61.5M +$31.1M +2,199,740 +102%
MC
40
MIG Capital
California
$56.7M -$2.55M -180,000 -4%
Charles Schwab
41
Charles Schwab
California
$56M +$1.75M +124,020 +3%
SCM
42
Suvretta Capital Management
New York
$52.8M +$4.61M +326,360 +10%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$52.4M -$16.3M -1,153,872 -24%
Citadel Advisors
44
Citadel Advisors
Florida
$51.2M -$47.1M -3,331,164 -48%
First Trust Advisors
45
First Trust Advisors
Illinois
$49M +$11.7M +825,716 +31%
Deutsche Bank
46
Deutsche Bank
Germany
$48.9M +$24.7M +1,749,436 +102%
PCM
47
Peregrine Capital Management
Minnesota
$48.2M -$2.68M -189,720 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$44.9M -$10.1M -714,400 -18%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$40.6M +$9.39M +664,124 +30%
MAM
50
Martingale Asset Management
Massachusetts
$39.2M -$1.69M -119,856 -4%
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