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Copart
CPRT

Overview Fund Activity

534 hedge funds and large institutions have $9.79B invested in Copart in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 177 increasing their positions, 195 reducing their positions, and 42 closing their positions.

Holders
534
Holders Change
+46
Holders Change %
+9.43%
% of All Funds
12.23%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.41%
New
93
Increased
177
Reduced
195
Closed
42
Calls
$28.6M
Puts
$22M
Net Calls
+$6.56M
Net Calls Change
-$6.33M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$140M
2
BlackRock
2
BlackRock
New York
$740M
3
Invesco
3
Invesco
Georgia
$103M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$47.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$402M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$13.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$366M
4
SCM
4
Suvretta Capital Management
New York
$2.34M
5
RA
5
Royce & Associates
New York
$24.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$71.7M 5,562,976 -201,724 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$71.6M 5,561,368 +337,960 +6%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$68.8M 5,338,492 +459,452 +9%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$65.6M 5,092,032 -2,122,928 -29%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$63.7M 4,946,712 -1,879,208 -28%
Goldman Sachs
31
Goldman Sachs
New York
$60.7M 4,711,096 -375,056 -7%
TCIM
32
TIAA CREF Investment Management
New York
$59.6M 4,624,120 -99,308 -2%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$56.6M 4,390,136 -45,740 -1%
Charles Schwab
34
Charles Schwab
California
$50M 3,883,672 -78,988 -2%
NC
35
Nicholas Company
Wisconsin
$49.9M 3,875,700 -480,660 -11%
AQR Capital Management
36
AQR Capital Management
Connecticut
$48.3M 3,746,864 +1,752,916 +88%
Legal & General Group
37
Legal & General Group
United Kingdom
$48.1M 3,730,896 +2,192,092 +142%
MC
38
MIG Capital
California
$47.3M 3,673,800 -338,200 -8%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$47.1M 3,659,200 +3,659,200 New
Deutsche Bank
40
Deutsche Bank
Germany
$45.2M 3,509,004 +49,584 +1%
TCM
41
TimesSquare Capital Management
New York
$42.4M 3,289,600 -1,146,400 -26%
JIM
42
Jupiter Investment Management
United Kingdom
$41.9M 3,253,972 -1,218,676 -27%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$40.4M 3,134,820 -37,800 -1%
MIH
44
Madison Investment Holdings
Wisconsin
$40.3M 3,126,724 -1,594,856 -34%
UBS AM
45
UBS AM
Illinois
$37.3M 2,897,364 +216,564 +8%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$37.1M 2,876,276 +3,984 +0.1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$35.8M 2,782,668 +174,084 +7%
First Trust Advisors
48
First Trust Advisors
Illinois
$35.7M 2,768,316 -696,432 -20%
PCM
49
Peregrine Capital Management
Minnesota
$34.7M 2,691,644 -717,632 -21%
SOMRS
50
State of Michigan Retirement System
Michigan
$34.5M 2,675,600 +2,436,400 +1,019%
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