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Copart
CPRT

Overview Fund Activity

273 hedge funds and large institutions have $4.01B invested in Copart in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 16 closing their positions.

Holders
273
Holders Change
+12
Holders Change %
+4.6%
% of All Funds
7.85%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.35%
New
29
Increased
77
Reduced
108
Closed
16
Calls
$2.75M
Puts
$4.61M
Net Calls
-$1.86M
Net Calls Change
-$178K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$92.3M
2
Norges Bank
2
Norges Bank
Norway
$109M
3
Jennison Associates
3
Jennison Associates
New York
$48.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$73M
5
BIT
5
BlackRock Institutional Trust
California
$135M

Top Sellers

1
SPC
1
Standard Pacific Capital
California
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$164M
3
ESCM
3
Echo Street Capital Management
New York
$4.45M
4
GC
4
Guggenheim Capital
Illinois
$7.95M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Ashford Capital Management
Delaware
$11.9M 2,653,424 +6,720 +0.3%
ACH
52
ArrowMark Colorado Holdings
Colorado
$11.8M 2,614,400 +720,000 +38%
GIG
53
Goodnow Investment Group
Connecticut
$11.6M 2,574,216 -1,280 -0%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.4M 2,528,800 -215,200 -8%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$11.1M 2,476,000 +79,040 +3%
Morgan Stanley
56
Morgan Stanley
New York
$11.1M 2,471,232 +1,749,088 +242%
BIM
57
BlackRock Investment Management
Delaware
$11.1M 2,458,608 -12,856 -0.5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11M 2,455,216 -36,000 -1%
CLM
59
ClearBridge LLC (Maryland)
Maryland
$10.6M 2,364,312 – –
SCM
60
SG Capital Management
Illinois
$10.2M 2,275,056 +205,304 +10%
WRM
61
Weybosset Research & Management
Rhode Island
$8.86M 1,970,792 -28,504 -1%
SCM
62
Sandler Capital Management
New York
$8.86M 1,970,400 +1,970,400 New
SIC
63
Schwartz Investment Counsel
Michigan
$8.69M 1,932,800 -5,600 -0.3%
Charles Schwab
64
Charles Schwab
California
$8.56M 1,904,808 +136,304 +8%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$8.54M 1,900,880 +1,176,088 +162%
UCFA
66
United Capital Financial Advisors
Texas
$8.28M 1,841,856 +21,288 +1%
AIG
67
American International Group
New York
$8.04M 1,787,624 -37,704 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.99M 1,778,144 -42,400 -2%
GC
69
Guggenheim Capital
Illinois
$7.95M 1,768,344 -5,320,264 -75%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.67M 1,706,592 +81,280 +5%
Deutsche Bank
71
Deutsche Bank
Germany
$7.5M 1,667,624 +511,272 +44%
Millennium Management
72
Millennium Management
New York
$7.43M 1,652,656 +449,328 +37%
TCM
73
Tygh Capital Management
Oregon
$7.17M 1,596,000 -328,968 -17%
KAM
74
Keeley Asset Management
Illinois
$7.15M 1,590,280 +2,960 +0.2%
GAM
75
Gotham Asset Management
New York
$7.09M 1,577,232 +1,577,232 New
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