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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 %
Barclays
126
Barclays
United Kingdom
$5.56M +$671K +62,180 +14%
MIM
127
MetLife Investment Management
New Jersey
$5.5M +$5.5M +508,960 New
AG
128
Aperio Group
California
$5.16M +$294K +27,224 +6%
CRC
129
Curi RMB Capital
Illinois
$5.04M -$1.07M -99,152 -18%
JG
130
Jefferies Group
New York
$4.9M +$2.99M +277,252 +157%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$4.85M -$907K -84,000 -16%
SIMG
132
Stephens Investment Management Group
Texas
$4.67M -$153K -14,156 -3%
TWS
133
Thomas W. Smith
$4.47M – – –
MSA
134
Mason Street Advisors
Wisconsin
$4.28M -$16.5K -1,532 -0.4%
MM
135
Midas Management
New York
$4.26M – – –
William Blair & Company
136
William Blair & Company
Illinois
$4.13M +$450K +41,696 +12%
CCG
137
Chatham Capital Group
Georgia
$4.05M -$2.16K -200 -0.1%
FI
138
FCM Investments
Texas
$4M -$474K -43,908 -11%
KTA
139
Keeley-Teton Advisors
Illinois
$3.94M -$3.3M -305,200 -46%
Macquarie Group
140
Macquarie Group
Australia
$3.73M -$803K -74,376 -18%
FCM
141
Force Capital Management
New York
$3.57M – – –
EGM
142
Engineers Gate Manager
New York
$3.5M +$1.25M +116,164 +56%
BRCM
143
Bright Rock Capital Management
Massachusetts
$3.46M – – –
Victory Capital Management
144
Victory Capital Management
Texas
$3.31M +$371K +34,388 +13%
MA
145
Montag & Associates
Georgia
$3.3M – – –
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$3.3M +$35K +3,244 +1%
BC
147
Brinker Capital
Pennsylvania
$3.28M -$810K -75,028 -20%
CCA
148
Conestoga Capital Advisors
Pennsylvania
$3.25M -$732K -67,800 -18%
Citigroup
149
Citigroup
New York
$3.25M +$1.78M +164,532 +120%
HSA
150
Hussman Strategic Advisors
Maryland
$3.24M -$5.4M -500,000 -63%
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