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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M +$88.6K +6,268 +2%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$3.86M +$3.86M +272,692 New
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$3.85M +$925K +65,380 +32%
WT
179
Whittier Trust
California
$3.8M +$167K +11,844 +5%
KC
180
Kepos Capital
New York
$3.71M +$3.71M +262,080 New
Victory Capital Management
181
Victory Capital Management
Texas
$3.66M +$429K +30,312 +13%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$3.62M +$456K +32,268 +14%
SKK
183
Shepherd Kaplan Krochuk
Massachusetts
$3.52M – – –
RFC
184
Regions Financial Corp
Alabama
$3.49M -$226K -15,988 -6%
GC
185
Guggenheim Capital
Illinois
$3.47M -$9.22M -652,152 -73%
CCG
186
Chatham Capital Group
Georgia
$3.44M -$1.45M -102,400 -30%
LPL Financial
187
LPL Financial
California
$3.4M +$146K +10,308 +4%
SOMRS
188
State of Michigan Retirement System
Michigan
$3.38M -$781K -55,216 -19%
SPC
189
Sigma Planning Corp
Michigan
$3.33M +$906K +64,040 +37%
RAM
190
Redmond Asset Management
Virginia
$3.29M -$371K -26,256 -10%
M&T Bank
191
M&T Bank
New York
$3.21M +$52.9K +3,744 +2%
Two Sigma Investments
192
Two Sigma Investments
New York
$3.09M -$2.64M -186,716 -46%
NAP
193
New Amsterdam Partners
New York
$3.01M -$374K -26,444 -11%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$2.97M +$1.93M +136,880 +187%
BRCM
195
Bright Rock Capital Management
Massachusetts
$2.94M -$735K -52,000 -20%
AIM
196
Achmea Investment Management
Netherlands
$2.94M +$2.94M +208,020 New
Renaissance Technologies
197
Renaissance Technologies
New York
$2.94M -$31.6M -2,238,400 -92%
CWM
198
CIBC World Markets
New York
$2.92M +$2.92M +206,152 New
MSL
199
Mackay Shields LLC
New York
$2.89M -$1.73M -122,068 -37%
RP
200
Rowlandmiller & Partners
Georgia
$2.79M -$143K -10,080 -5%
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