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Copart
CPRT

Overview Fund Activity

435 hedge funds and large institutions have $7.98B invested in Copart in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 128 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
+61
Holders Change %
+16.31%
% of All Funds
9.88%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.61%
New
92
Increased
128
Reduced
144
Closed
30
Calls
$3.5M
Puts
$3.31M
Net Calls
+$186K
Net Calls Change
-$2.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M
2
CAM
2
Congress Asset Management
Massachusetts
$78.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$751M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$38.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$349M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$205M
2
Millennium Management
2
Millennium Management
New York
$7.19M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$56.4M
4
RA
4
Royce & Associates
New York
$112M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
101
Ingalls & Snyder LLC
New York
$8.63M -$670K -62,020 -7%
ESCM
102
Echo Street Capital Management
New York
$8.52M +$207K +19,188 +2%
BCM
103
Bowie Capital Management
Texas
$7.99M – – –
OAC
104
OMERS Administration Corp
Ontario, Canada
$7.95M +$2.81M +260,000 +55%
KAM
105
Knightsbridge Asset Management
California
$7.81M -$2.89M -267,864 -27%
Comerica Bank
106
Comerica Bank
Texas
$7.76M +$79.7K +7,128 +1%
MOACM
107
Mutual of America Capital Management
New York
$7.41M -$83.7K -7,752 -1%
PC
108
Port Capital
Illinois
$7.33M +$7.33M +678,444 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$7.27M +$7.27M +673,668 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$7.27M +$3.15M +291,576 +76%
Millennium Management
111
Millennium Management
New York
$7.19M -$48.8M -4,517,136 -87%
ERSOT
112
Employees Retirement System of Texas
Texas
$7.13M – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$6.53M +$418K +38,688 +7%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$6.51M -$3.22M -297,944 -33%
SSWM
115
Sheets Smith Wealth Management
North Carolina
$6.4M – – –
RAM
116
Redmond Asset Management
Virginia
$6.37M -$146K -13,536 -2%
ASRS
117
Arizona State Retirement System
Arizona
$6.25M +$1.35M +124,760 +27%
Canada Life
118
Canada Life
Manitoba, Canada
$6.24M -$135K -12,528 -2%
WCF
119
West Coast Financial
California
$6.11M -$171K -15,824 -3%
WG
120
Winton Group
United Kingdom
$6.04M +$6.04M +559,192 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$5.98M -$167K -15,460 -3%
ARTA
122
A.R.T. Advisors
New York
$5.95M +$3.19M +295,600 +116%
AQR Capital Management
123
AQR Capital Management
Connecticut
$5.91M +$3.46M +320,196 +141%
TPSF
124
Texas Permanent School Fund
Texas
$5.87M -$447K -41,412 -7%
Prudential Financial
125
Prudential Financial
New Jersey
$5.57M +$51.8K +4,800 +0.9%
3 4
5
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