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Copart
CPRT

Overview Fund Activity

502 hedge funds and large institutions have $9.28B invested in Copart in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 149 increasing their positions, 235 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-32
Holders Change %
-5.99%
% of All Funds
11.2%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.54%
New
50
Increased
149
Reduced
235
Closed
77
Calls
$9.08M
Puts
$9.39M
Net Calls
-$310K
Net Calls Change
-$6.87M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$272M
2
PCM
2
Palestra Capital Management
New York
$126M
3
US Bancorp
3
US Bancorp
Minnesota
$250M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$792K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$56M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
51
Vontobel Asset Management
New York
$27.8M +$27.8M +2,330,568 New
TA
52
Teachers Advisors
New York
$27.7M +$3.88M +324,764 +16%
Deutsche Bank
53
Deutsche Bank
Germany
$27.3M -$14.6M -1,221,892 -35%
William Blair & Company
54
William Blair & Company
Illinois
$27.1M +$20.3M +1,702,864 +300%
SIC
55
Schwartz Investment Counsel
Michigan
$26.7M +$5.26M +440,000 +24%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$24.1M +$133K +11,112 +0.6%
KB
57
Kimelman & Baird
New York
$23.6M -$388K -32,520 -2%
UBS Group
58
UBS Group
Switzerland
$21.9M -$5.08M -424,924 -19%
BP
59
Banbury Partners
North Carolina
$21.3M +$240K +20,084 +1%
ACM
60
Ashford Capital Management
Delaware
$21.2M -$411K -34,440 -2%
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
$21.1M -$38M -3,179,192 -64%
KCM
62
Kornitzer Capital Management
Kansas
$20.5M +$10.8M +906,096 +112%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$19M -$238K -19,888 -1%
YL
64
YCG LLC
Texas
$18.2M +$6.57M +549,668 +57%
RJA
65
Raymond James & Associates
Florida
$17M -$141K -11,836 -0.8%
PGP
66
Prescott General Partners
Florida
$16.7M – – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$19.6K -1,640 -0.1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$682K +57,104 +4%
QCMNJ
69
Quantum Capital Management (New Jersey)
New Jersey
$15.9M +$5.77M +483,168 +57%
Asset Management One
70
Asset Management One
Japan
$15.7M +$33.7K +2,824 +0.2%
National Pension Service
71
National Pension Service
South Korea
$15.5M +$1.34M +99,724 +9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$15.4M -$23.5K -1,968 -0.2%
ROC
73
Robertson Opportunity Capital
Texas
$15.3M – – –
CS
74
Credit Suisse
Switzerland
$14.9M +$2.75M +230,636 +23%
NC
75
Nitorum Capital
New York
$14.4M -$4.89M -409,232 -25%
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