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Copart
CPRT

Overview Fund Activity

261 hedge funds and large institutions have $3.95B invested in Copart in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 98 reducing their positions, and 33 closing their positions.

Holders
261
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
7.54%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
33
Increased
88
Reduced
98
Closed
33
Calls
$2.33M
Puts
$4.01M
Net Calls
-$1.68M
Net Calls Change
-$1.87M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$90.3M
2
SPC
2
Standard Pacific Capital
California
$37.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$27.7M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$36.1M
5
GC
5
Guggenheim Capital
Illinois
$32.2M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$41.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
SCM
4
Sigma Capital Management
Connecticut
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$62.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$14.4M 3,167,800 +71,136 +2%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$14.2M 3,111,368 +16,128 +0.5%
MAA
53
Managed Account Advisors
New Jersey
$12.8M 2,812,080 +267,032 +10%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.6M 2,744,000 +132,000 +5%
ACM
55
Ashford Capital Management
Delaware
$12M 2,646,704 -4,400 -0.2%
GIG
56
Goodnow Investment Group
Connecticut
$11.7M 2,575,496 +139,840 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$11.3M 2,491,216 +52,800 +2%
BIM
58
BlackRock Investment Management
Delaware
$11.2M 2,471,464 -31,104 -1%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$10.9M 2,396,960 +184,592 +8%
CLM
60
ClearBridge LLC (Maryland)
Maryland
$10.8M 2,364,312 – –
SCM
61
SG Capital Management
Illinois
$9.42M 2,069,752 +2,069,752 New
WRM
62
Weybosset Research & Management
Rhode Island
$9.09M 1,999,296 -30,168 -1%
SIC
63
Schwartz Investment Counsel
Michigan
$8.82M 1,938,400 – –
TCM
64
Tygh Capital Management
Oregon
$8.76M 1,924,968 +221,168 +13%
ACH
65
ArrowMark Colorado Holdings
Colorado
$8.62M 1,894,400 +1,894,400 New
AIG
66
American International Group
New York
$8.3M 1,825,328 +4,376 +0.2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.28M 1,820,544 -58,400 -3%
UCFA
68
United Capital Financial Advisors
Texas
$8.28M 1,820,568 +54,176 +3%
Charles Schwab
69
Charles Schwab
California
$8.05M 1,768,504 +252,240 +17%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.39M 1,625,312 +7,200 +0.4%
KAM
71
Keeley Asset Management
Illinois
$7.22M 1,587,320 -3,320 -0.2%
TCM
72
TriOaks Capital Management
New York
$6.94M 1,525,800 -954,200 -38%
BPIM
73
Brant Point Investment Management
New York
$6.77M 1,487,200 -672,800 -31%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$6.63M 1,456,800 – –
Prudential Financial
75
Prudential Financial
New Jersey
$6.62M 1,456,152 +13,600 +0.9%
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