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Copart
CPRT

Overview Fund Activity

488 hedge funds and large institutions have $11.1B invested in Copart in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 161 increasing their positions, 172 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+60
Holders Change %
+14.02%
% of All Funds
11.19%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
97
Increased
161
Reduced
172
Closed
35
Calls
$21.1M
Puts
$8.24M
Net Calls
+$12.9M
Net Calls Change
+$6.31M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$746M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.19B
3
State Street
State Street
Massachusetts
$432M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$571M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$159M

Top Sellers

1
BlackRock
BlackRock
New York
$754M
2
Morgan Stanley
Morgan Stanley
New York
$243M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$453M
4
AllianceBernstein
AllianceBernstein
Tennessee
$346M
5
WA
Wasatch Advisors
Utah
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
151
Force Capital Management
New York
$5.52M – – –
Man Group
152
Man Group
United Kingdom
$5.43M +$3.56M +252,068 +191%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$5.21M +$1.79M +126,560 +52%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$4.99M +$4.99M +353,200 New
Macquarie Group
155
Macquarie Group
Australia
$4.92M +$556K +39,356 +13%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$4.84M +$2.72M +192,000 +128%
USAA
157
United Services Automobile Association
Texas
$4.84M +$2.99M +211,252 +161%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$4.73M +$3.47M +245,112 +275%
Citigroup
159
Citigroup
New York
$4.63M +$2.34M +165,768 +102%
FIA
160
FNY Investment Advisers
New York
$4.59M +$4.59M +324,800 New
MA
161
Montag & Associates
Georgia
$4.56M +$17K +1,200 +0.4%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$4.43M +$1.96M +138,432 +79%
NIPH
163
NN Investment Partners Holdings
Netherlands
$4.43M +$4.43M +313,460 New
TPCM
164
Three Peaks Capital Management
Colorado
$4.42M +$4.42M +312,224 New
FAF
165
Fjarde Ap-fonden
Sweden
$4.28M +$4.28M +302,808 New
BC
166
Brinker Capital
Pennsylvania
$4.26M -$5.94K -420 -0.1%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$4.24M +$2.4M +169,832 +130%
CCA
168
Conestoga Capital Advisors
Pennsylvania
$4.18M +$163K +11,548 +4%
FQ
169
First Quadrant
California
$4.11M +$221K +15,600 +6%
NA
170
Navellier & Associates
Nevada
$4.1M +$2.38M +168,168 +138%
HK
171
Horizon Kinetics
New York
$4.07M – – –
Brown Advisory
172
Brown Advisory
Maryland
$4.04M +$4.04M +285,936 New
HF
173
HRT Financial
New York
$3.99M +$3.99M +282,400 New
TPSF
174
Texas Permanent School Fund
Texas
$3.98M -$3.58M -253,260 -47%
OAM
175
Oppenheimer Asset Management
New York
$3.9M -$467K -33,048 -11%
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