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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.

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 %
BRCM
176
Bright Rock Capital Management
Massachusetts
$734K – – –
NCM
177
Newland Capital Management
New York
$719K -$1.25M -278,216 -63%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$714K +$671K +149,328 +1,553%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$705K – – –
PCP
180
Perimeter Capital Partners
Georgia
$699K – – –
URS
181
Utah Retirement Systems
Utah
$698K -$18K -4,000 -3%
NI
182
Numeric Investors
Massachusetts
$687K +$687K +152,800 New
AIP
183
Ameritas Investment Partners
Nebraska
$601K -$14K -3,112 -2%
BA
184
BlackRock Advisors
Delaware
$600K – – –
AA
185
ALPS Advisors
Colorado
$594K +$15.1K +3,360 +3%
PA
186
Profund Advisors
Maryland
$581K -$163K -36,256 -22%
SAM
187
Securian Asset Management
Minnesota
$565K -$15.4K -3,432 -3%
PP
188
PDT Partners
New York
$512K +$512K +113,848 New
VFA
189
Virtus Fund Advisers
Connecticut
$508K +$508K +113,000 New
DTL
190
Dynamic Technology Lab
Singapore
$505K +$505K +112,312 New
Marshall Wace
191
Marshall Wace
United Kingdom
$457K -$2.01M -447,384 -81%
AB
192
Amalgamated Bank
New York
$453K -$17.2K -3,824 -4%
SCM
193
Shelton Capital Management
Colorado
$433K – – –
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$430K -$161K -35,880 -27%
IPC
195
Independent Portfolio Consultants
Florida
$430K -$91.7K -20,400 -18%
WG
196
Winton Group
United Kingdom
$424K +$424K +94,216 New
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$415K -$817K -181,712 -66%
JHIU
198
Janus Henderson Investors US
Colorado
$414K +$414K +92,000 New
COI
199
Connable Office Inc
Michigan
$401K -$71.5K -15,904 -15%
AVC
200
Arlington Value Capital
Utah
$394K -$6.11M -1,359,960 -94%
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