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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 %
TPSF
101
Texas Permanent School Fund
Texas
$4.08M 907,304 +2,720 +0.3%
WLC
102
Wing Lake Capital
New York
$3.95M 878,488 – –
Two Sigma Advisers
103
Two Sigma Advisers
New York
$3.86M 859,560 -168,000 -16%
SSWM
104
Sheets Smith Wealth Management
North Carolina
$3.76M 836,240 -17,136 -2%
UBS AM
105
UBS AM
Illinois
$3.67M 817,088 -9,608 -1%
EAM
106
Eagle Asset Management
Florida
$3.55M 789,784 -20,880 -3%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$3.54M 787,088 +3,112 +0.4%
AQR Capital Management
108
AQR Capital Management
Connecticut
$3.52M 783,368 +8,800 +1%
GOCM
109
Grey Owl Capital Management
Virginia
$3.5M 777,664 -37,104 -5%
GIM
110
Goelzer Investment Management
Indiana
$3.5M 777,768 +2,504 +0.3%
SKK
111
Shepherd Kaplan Krochuk
Massachusetts
$3.49M 776,656 -51,648 -6%
AllianceBernstein
112
AllianceBernstein
Tennessee
$3.41M 759,336 -6,104 -0.8%
WCF
113
West Coast Financial
California
$3.07M 683,712 +1,536 +0.2%
LCM
114
Leonard Capital Management
Florida
$3.03M 674,400 – –
Comerica Bank
115
Comerica Bank
Texas
$3M 667,248 -68,800 -9%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.96M 657,616 +18,880 +3%
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$2.93M 651,392 -73,672 -10%
PI
118
Placemark Investments
Illinois
$2.83M 629,152 -54,248 -8%
TCM
119
TriOaks Capital Management
New York
$2.73M 606,584 -919,216 -60%
TA
120
Teachers Advisors
New York
$2.63M 586,008 +19,128 +3%
ASRS
121
Arizona State Retirement System
Arizona
$2.56M 569,568 +800 +0.1%
MOACM
122
Mutual of America Capital Management
New York
$2.5M 554,984 -1,248 -0.2%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.47M 549,680 -20,272 -4%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M 540,784 -344 -0.1%
RAM
125
Redmond Asset Management
Virginia
$2.38M 529,144 +305,456 +137%
3 4
5
6 7