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261 hedge funds and large institutions have $3.4B invested in Copart in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $78M | Put options by funds: $23.3M

47% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 75

4% more capital invested

Capital invested by funds: $3.26B → $3.4B (+$141M)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

1% less funds holding

Funds holding: 264261 (-3)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
8.46%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.42%
New
37
Increased
110
Reduced
75
Closed
38
Calls
$78M
Puts
$23.3M
Net Calls
+$54.7M
Net Calls Change
-$68.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.92M +$117K +28,736 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.69M +$166K +40,800 +2%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$9.48M -$384K -94,248 -4%
GIG
54
Goodnow Investment Group
Connecticut
$9.36M +$4.61M +1,132,336 +93%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$8.77M +$310K +76,256 +4%
GC
56
Guggenheim Capital
Illinois
$8.66M -$5.89K -1,448 -0.1%
Ameriprise
57
Ameriprise
Minnesota
$8.62M +$1.42M +349,256 +19%
FQ
58
First Quadrant
California
$8.55M +$6.87M +1,688,336 +364%
WRM
59
Weybosset Research & Management
Rhode Island
$7.93M +$3.71K +912 +0%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.74M -$65.1K -16,000 -0.8%
SIC
61
Schwartz Investment Counsel
Michigan
$7.49M
AIG
62
American International Group
New York
$7.48M +$387K +94,984 +5%
MAA
63
Managed Account Advisors
New Jersey
$7.45M +$198K +48,728 +3%
LCM
64
LionEye Capital Management
New York
$7.39M -$2.52M -620,000 -25%
TWS
65
Thomas W. Smith
$7.01M
DKCM
66
Davidson Kempner Capital Management
New York
$6.61M -$1.16M -284,800 -15%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.38M +$203K +49,832 +3%
AQR Capital Management
68
AQR Capital Management
Connecticut
$6.31M -$2.6M -638,400 -29%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.26M +$109K +26,688 +2%
BG
70
BlackRock Group
United Kingdom
$6.24M +$4.81M +1,182,648 +305%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.98M +$4.53K +1,112 +0.1%
KAM
72
Keeley Asset Management
Illinois
$5.96M +$143K +35,200 +2%
CS
73
Credit Suisse
Switzerland
$5.93M +$585K +143,624 +11%
FI
74
FCM Investments
Texas
$5.88M -$593K -145,600 -9%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$5.85M +$42.3K +10,400 +0.7%