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Copart
CPRT

Overview Fund Activity

675 hedge funds and large institutions have $16.7B invested in Copart in 2019 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 257 increasing their positions, 211 reducing their positions, and 46 closing their positions.

Holders
675
Holders Change
+71
Holders Change %
+11.75%
% of All Funds
13.33%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.41%
New
130
Increased
257
Reduced
211
Closed
46
Calls
$121M
Puts
$32.4M
Net Calls
+$88.5M
Net Calls Change
+$50.3M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$305M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$446M
3
BlackRock
3
BlackRock
New York
$1.67B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$321M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.17B

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$93.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$281M
3
WA
3
Wasatch Advisors
Utah
$32.5M
4
ACM
4
Atlanta Capital Management
Georgia
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$452M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$57.7M +$3.05M +134,300 +6%
Axa
52
Axa
France
$56.4M +$9.69M +426,400 +21%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$55M -$4.59M -201,804 -8%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$54.5M +$39.4M +1,734,432 +262%
APG Asset Management
55
APG Asset Management
Netherlands
$52.9M +$51.6M +2,549,600 +4,193%
JFL
56
Jarislowsky, Fraser Ltd
Quebec, Canada
$50.8M +$1.09M +47,984 +2%
SIC
57
Schwartz Investment Counsel
Michigan
$44.6M -$6.73M -296,000 -13%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$44.2M +$12.8M +562,280 +41%
QCMNJ
59
Quantum Capital Management (New Jersey)
New Jersey
$43.7M +$13.8M +604,944 +46%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$43.3M -$2.39M -105,028 -5%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$41.1M +$24.3M +1,068,800 +145%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$39.2M +$31.4M +1,380,484 +401%
VAM
63
Vontobel Asset Management
New York
$38.5M -$17.6M -729,560 -31%
Barclays
64
Barclays
United Kingdom
$37.9M +$5.95M +261,816 +19%
ESCM
65
Echo Street Capital Management
New York
$36.7M -$147K -6,472 -0.4%
First Trust Advisors
66
First Trust Advisors
Illinois
$36.5M +$10.2M +449,972 +39%
AI
67
Axiom Investors
Connecticut
$36.4M +$36.4M +1,599,280 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$35.8M +$1.54M +67,824 +5%
Marshall Wace
69
Marshall Wace
United Kingdom
$35.1M -$17.7M -778,544 -34%
YL
70
YCG LLC
Texas
$34.4M -$449K -19,748 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$33.3M +$2.81M +123,492 +9%
Lazard Asset Management
72
Lazard Asset Management
New York
$33.2M +$24.9M +1,094,492 +299%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$32.9M +$15.3M +671,836 +87%
WA
74
Wasatch Advisors
Utah
$32.5M -$171M -7,520,400 -84%
ACM
75
Ashford Capital Management
Delaware
$31.7M -$4.88M -214,544 -13%
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