CPRT icon

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 %
SB
201
Suntrust Banks
Georgia
$390K -$494K -110,160 -56%
WAM
202
World Asset Management
Michigan
$389K -$5.07K -1,128 -1%
OI
203
Oakbrook Investments
Illinois
$383K -$19.8K -4,400 -5%
AAM
204
Azzad Asset Management
Virginia
$373K -$1.12K -248 -0.3%
JG
205
Jefferies Group
New York
$365K +$365K +81,168 New
EAM
206
Evanson Asset Management
California
$362K +$362K +80,512 New
WT
207
Washington Trust
Rhode Island
$355K – – –
CM
208
Castleark Management
Illinois
$345K +$345K +76,800 New
Natixis Advisors
209
Natixis Advisors
Massachusetts
$341K -$6.73K -1,496 -2%
GG
210
Gofen & Glossberg
Illinois
$339K – – –
CAM
211
Capstone Asset Management
Texas
$331K -$77K -17,152 -19%
LPL Financial
212
LPL Financial
California
$322K +$8K +1,776 +3%
BUB
213
BBVA USA Bancshares
Texas
$316K +$5.11K +1,136 +2%
VFS
214
VSR Financial Services
Kansas
$315K +$315K +70,056 New
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$314K -$102K -22,784 -25%
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$313K +$1.8K +400 +0.6%
TH
217
Timber Hill
Connecticut
$312K +$312K +69,376 New
Fidelity Investments
218
Fidelity Investments
Massachusetts
$311K +$311K +69,104 New
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$295K +$89.9K +20,000 +44%
CCP
220
Clarkston Capital Partners
Michigan
$294K – – –
CCA
221
Conestoga Capital Advisors
Pennsylvania
$288K -$1.87M -415,200 -87%
MDCM
222
Morgan Dempsey Capital Management
Wisconsin
$285K – – –
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$279K -$1.02M -227,264 -79%
NCCM
224
Nine Chapters Capital Management
New Jersey
$277K -$867K -192,800 -76%
WB
225
WesBanco Bank
West Virginia
$276K – – –
7 8
9
10 11