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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 %
OAM
126
Oxford Asset Management
United Kingdom
$2.36M -$1.19M -265,848 -33%
Stifel Financial
127
Stifel Financial
Missouri
$2.11M -$57.5K -12,800 -3%
RFC
128
Regions Financial Corp
Alabama
$2.09M -$167K -37,128 -7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.06M -$31.8K -7,072 -2%
SCM
130
Stevens Capital Management
Pennsylvania
$2.04M +$2.04M +453,648 New
MSA
131
Mason Street Advisors
Wisconsin
$2.03M -$38.9K -8,648 -2%
CC
132
Curian Capital
Colorado
$1.95M +$878K +195,376 +82%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.9M +$3.6K +800 +0.2%
ProShare Advisors
134
ProShare Advisors
Maryland
$1.84M +$1.42M +316,680 +341%
M&T Bank
135
M&T Bank
New York
$1.79M – – –
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$1.78M +$719K +160,000 +68%
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$1.68M – – –
EAM
138
EULAV Asset Management
Florida
$1.67M -$71.9K -16,000 -4%
WT
139
Wilmington Trust
Delaware
$1.64M -$1.08K -240 -0.1%
Bank of America
140
Bank of America
North Carolina
$1.63M +$247K +54,976 +18%
SG Americas Securities
141
SG Americas Securities
New York
$1.62M +$1.27M +283,528 +368%
CCG
142
Chatham Capital Group
Georgia
$1.61M – – –
Citigroup
143
Citigroup
New York
$1.59M +$928K +206,640 +141%
SIMG
144
Stephens Investment Management Group
Texas
$1.56M -$84.5K -18,800 -5%
BlackRock
145
BlackRock
New York
$1.45M -$104K -23,064 -7%
William Blair & Company
146
William Blair & Company
Illinois
$1.41M +$2.66K +592 +0.2%
BG
147
BlackRock Group
United Kingdom
$1.4M -$1.32M -293,696 -48%
HK
148
Horizon Kinetics
New York
$1.4M – – –
Invesco
149
Invesco
Georgia
$1.32M +$2.41K +536 +0.2%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.29M +$15.4K +3,424 +1%
4 5
6
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