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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$6.86M +$311K +69,232 +5%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$6.55M – – –
TWS
78
Thomas W. Smith
$6.24M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.15M -$26.5K -5,888 -0.4%
WA
80
Westport Advisers
Connecticut
$6.12M – – –
LG
81
LaFleur & Godfrey
Michigan
$6.08M -$5.39K -1,200 -0.1%
Two Sigma Investments
82
Two Sigma Investments
New York
$6.08M +$2.16M +479,824 +55%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.76M -$508K -113,048 -8%
CS
84
Credit Suisse
Switzerland
$5.55M +$2.42M +537,928 +77%
Goldman Sachs
85
Goldman Sachs
New York
$5.47M +$663K +147,408 +14%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.29M -$625K -138,960 -11%
ROC
87
Robertson Opportunity Capital
Texas
$5.14M – – –
BAM
88
Burgundy Asset Management
Ontario, Canada
$4.83M -$98.7K -21,960 -2%
PPA
89
Parametric Portfolio Associates
Washington
$4.81M +$242K +53,752 +5%
First Trust Advisors
90
First Trust Advisors
Illinois
$4.69M +$1.21M +268,152 +35%
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.56M – – –
ISL
92
Ingalls & Snyder LLC
New York
$4.48M -$3.31K -736 -0.1%
FI
93
FCM Investments
Texas
$4.46M -$86.3K -19,200 -2%
ESCM
94
Echo Street Capital Management
New York
$4.45M -$25.3M -5,637,792 -85%
GF
95
Gabelli Funds
New York
$4.4M – – –
BPIM
96
Brant Point Investment Management
New York
$4.32M -$2.37M -527,200 -35%
SI
97
Stephens Inc
Arkansas
$4.3M +$250K +55,664 +6%
JA
98
JLB & Associates
Michigan
$4.13M -$6.29K -1,400 -0.2%
U
99
UBS
Switzerland
$4.11M +$229K +50,968 +6%
QI
100
Qualcomm Inc
California
$4.09M – – –
2 3
4
5 6