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Copart
CPRT

Overview Fund Activity

604 hedge funds and large institutions have $15B invested in Copart in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 203 increasing their positions, 207 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+46
Holders Change %
+8.24%
% of All Funds
13.27%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.55%
New
93
Increased
203
Reduced
207
Closed
47
Calls
$53.7M
Puts
$15.5M
Net Calls
+$38.3M
Net Calls Change
+$29.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$94.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$57.4M
3
NC
Nitorum Capital
New York
+$56.2M
4
Invesco
Invesco
Georgia
+$52.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$50M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$467M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
4
ACM
Atlanta Capital Management
Georgia
-$88.1M
5
Wells Fargo
Wells Fargo
California
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Stevens Capital Management
Pennsylvania
$4.32M +$4.32M +215,116 New
AAM
202
Azzad Asset Management
Virginia
$4.28M +$875K +43,160 +26%
LPL Financial
203
LPL Financial
California
$4.27M +$371K +18,456 +10%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$4.26M -$979K -48,764 -19%
RAM
205
Redmond Asset Management
Virginia
$4.2M -$131K -6,508 -3%
VCM
206
Voleon Capital Management
California
$4.18M +$2.57M +128,000 +160%
BRCM
207
Bright Rock Capital Management
Massachusetts
$4.12M – – –
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$4.09M +$91.6K +4,560 +2%
Treasurer of the State of North Carolina
209
Treasurer of the State of North Carolina
North Carolina
$4.05M -$2.57M -128,160 -39%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$4.02M -$1.33M -66,392 -25%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$4M – – –
EVM
212
Eaton Vance Management
Massachusetts
$3.99M -$8.92K -444 -0.2%
AI
213
Atria Investments
North Carolina
$3.97M -$225K -11,228 -5%
GC
214
Guggenheim Capital
Illinois
$3.91M -$464K -23,100 -11%
M&T Bank
215
M&T Bank
New York
$3.9M -$977K -48,652 -20%
SOMRS
216
State of Michigan Retirement System
Michigan
$3.9M +$16.1K +800 +0.4%
QC
217
Quadrature Capital
United Kingdom
$3.89M +$3.89M +193,688 New
Luther King Capital Management (LKCM)
218
Luther King Capital Management (LKCM)
Texas
$3.77M -$16.1K -800 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.75M +$3.75M +186,900 New
AAM
220
Arabesque Asset Management
United Kingdom
$3.73M +$84.5K +4,208 +2%
BWFA
221
Baltimore-Washington Financial Advisors
Maryland
$3.56M +$15.3K +760 +0.4%
MIFH
222
Migdal Insurance & Financial Holdings
Israel
$3.54M -$733K -36,484 -17%
ECM
223
ETrade Capital Management
Virginia
$3.45M +$1.37M +68,340 +66%
Comerica Bank
224
Comerica Bank
Texas
$3.4M -$295K -13,936 -8%
HighTower Advisors
225
HighTower Advisors
Illinois
$3.38M +$302K +15,068 +10%
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