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Copart
CPRT

Overview Fund Activity

534 hedge funds and large institutions have $9.79B invested in Copart in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 177 increasing their positions, 195 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+46
Holders Change %
+9.43%
% of All Funds
12.23%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.41%
New
93
Increased
177
Reduced
195
Closed
42
Calls
$28.6M
Puts
$22M
Net Calls
+$6.56M
Net Calls Change
-$6.33M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$70.5M
2
BlackRock
BlackRock
New York
+$53.1M
3
Invesco
Invesco
Georgia
+$47.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$47.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$41M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$278M
2
Lazard Asset Management
Lazard Asset Management
New York
-$50.9M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$47.1M
4
SCM
Suvretta Capital Management
New York
-$45.8M
5
RA
Royce & Associates
New York
-$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$2.9M +$371K +28,776 +15%
RCM
202
Riverhead Capital Management
Delaware
$2.84M +$1.66M +129,220 +142%
Aberdeen Group
203
Aberdeen Group
United Kingdom
$2.77M +$2.17M +168,608 +364%
QAM
204
Quantres Asset Management
Cayman Islands
$2.76M +$2.76M +214,400 New
SAM
205
Strategy Asset Managers
California
$2.71M +$2.71M +210,636 New
BRCM
206
Bright Rock Capital Management
Massachusetts
$2.68M – – –
BWFA
207
Baltimore-Washington Financial Advisors
Maryland
$2.68M +$278K +21,596 +12%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$2.68M -$27.9K -2,168 -1%
NAP
209
New Amsterdam Partners
New York
$2.6M -$140K -10,900 -5%
RP
210
Rowlandmiller & Partners
Georgia
$2.55M +$10.3K +800 +0.4%
DCM
211
Dupont Capital Management
Delaware
$2.54M +$651K +50,548 +34%
TAM
212
Tyers Asset Management
Texas
$2.49M +$1.45M +112,640 +140%
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
$2.47M -$57.5K -4,460 -2%
Wolverine Trading
214
Wolverine Trading
Illinois
$2.42M +$2.42M +188,112 New
TPSF
215
Texas Permanent School Fund
Texas
$2.37M -$1.26M -97,660 -35%
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$2.36M +$2.36M +184,984 New
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$2.35M -$2.06M -159,884 -47%
SCM
218
Suvretta Capital Management
New York
$2.34M -$45.8M -3,554,520 -95%
AAM
219
Advisors Asset Management
Colorado
$2.34M +$221K +17,128 +10%
LPL Financial
220
LPL Financial
California
$2.33M -$766K -59,432 -25%
CCMU
221
Cheyne Capital Management (UK)
United Kingdom
$2.32M +$2.32M +180,000 New
AAM
222
Azzad Asset Management
Virginia
$2.24M +$72.3K +5,616 +3%
Renaissance Technologies
223
Renaissance Technologies
New York
$2.21M -$464K -36,000 -17%
LMGAM
224
Liberty Mutual Group Asset Management
Massachusetts
$2.07M – – –
DF
225
Donoghue Forlines
Massachusetts
$2.07M +$2.07M +160,500 New
7 8
9
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