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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
Frontier Capital Management
Massachusetts
$92.3M
2
Norges Bank
Norges Bank
Norway
$109M
3
Jennison Associates
Jennison Associates
New York
$48.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$73M
5
BIT
BlackRock Institutional Trust
California
$135M

Top Sellers

1
SPC
Standard Pacific Capital
California
$0
2
BAMCO Inc
BAMCO Inc
New York
$164M
3
ESCM
Echo Street Capital Management
New York
$4.45M
4
GC
Guggenheim Capital
Illinois
$7.95M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$1.27M +$1.27M +283,376 New
RJA
152
Raymond James & Associates
Florida
$1.27M +$50.3K +11,200 +4%
BA
153
Bennicas & Associates
California
$1.27M -$10.8K -2,400 -0.8%
Jane Street
154
Jane Street
New York
$1.24M +$1.24M +274,808 New
AG
155
Aperio Group
California
$1.21M +$151K +33,608 +14%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.16M – – –
GI
157
GAMCO Investors
Connecticut
$1.13M – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$648 -144 -0.1%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M – – –
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.09M +$3.6K +800 +0.3%
ACM
161
Alta Capital Management
Utah
$1.09M +$57.3K +12,760 +6%
FPC
162
Falcon Point Capital
California
$1.03M -$168K -37,360 -14%
PGIM
163
Pacific Global Investment Management
California
$1M – – –
IRF
164
IBM Retirement Fund
New York
$991K -$10.8K -2,392 -1%
FQ
165
First Quadrant
California
$978K – – –
FIM
166
Friedberg Investment Management
Texas
$960K -$10.8K -2,400 -1%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$948K +$37.9K +8,440 +4%
DCM
168
Dynamic Capital Management
Jersey
$895K +$895K +199,144 New
KeyBank National Association
169
KeyBank National Association
Ohio
$814K -$104K -23,224 -11%
HCM
170
Highbridge Capital Management
New York
$803K +$803K +178,672 New
AL
171
Airain Ltd
Guernsey
$797K +$797K +177,224 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$795K -$61.2K -13,600 -7%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$768K – – –
Renaissance Technologies
174
Renaissance Technologies
New York
$748K -$2.93M -651,552 -80%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$734K -$1.19K -264 -0.2%
5 6
7
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