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CarMax
KMX

Overview Fund Activity

457 hedge funds and large institutions have $12.9B invested in CarMax in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 168 reducing their positions, and 53 closing their positions.

Holders
457
Holders Change
-11
Holders Change %
-2.35%
% of All Funds
11.41%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
45
Increased
171
Reduced
168
Closed
53
Calls
$600M
Puts
$230M
Net Calls
+$370M
Net Calls Change
+$12.8M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$135M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$191M
3
Brown Advisory
3
Brown Advisory
Maryland
$233M
4
LCM
4
Laurion Capital Management
New York
$60.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$579M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$43M
3
SAM
3
Scopus Asset Management
New York
$0
4
DCM
4
Dorsal Capital Management
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$1.65M 26,177 +6,625 +34%
MWNA
227
Marshall Wace North America
New York
$1.64M 26,008 +26,008 New
MSA
228
Mason Street Advisors
Wisconsin
$1.62M 25,705 -153 -0.6%
SCM
229
Segantii Capital Management
Hong Kong
$1.58M 25,000 +25,000 New
TCM
230
Tradition Capital Management
New Jersey
$1.49M 23,610 -18,805 -44%
LWIC
231
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.48M 23,479 +4,465 +23%
UBS Group
232
UBS Group
Switzerland
$1.48M 23,433 -78,890 -77%
Nomura Asset Management
233
Nomura Asset Management
Japan
$1.46M 23,207 -660 -3%
PP
234
Paloma Partners
Connecticut
$1.45M 22,922 -15,977 -41%
PWW
235
Pettyjohn Wood & White
Virginia
$1.45M 22,915 -1,875 -8%
MOACM
236
Mutual of America Capital Management
New York
$1.43M 22,696 -1,358 -6%
CSS
237
Cubist Systematic Strategies
Connecticut
$1.41M 22,277 -66,899 -75%
AB
238
Amalgamated Bank
New York
$1.38M 21,804 +7,219 +49%
Victory Capital Management
239
Victory Capital Management
Texas
$1.36M 21,633 +3,002 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.33M 21,197 +2,000 +10%
PRS
241
Pinkerton Retirement Specialists
Idaho
$1.3M 20,610 -717 -3%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M 20,523 -22,700 -53%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$1.26M 20,007 – –
PGCM
244
Prescott Group Capital Management
Oklahoma
$1.26M 20,000 – –
SCM
245
Sterling Capital Management
North Carolina
$1.23M 19,500 +353 +2%
KBC Group
246
KBC Group
Belgium
$1.2M 19,097 – –
PCC
247
Park Circle Company
Maryland
$1.2M 19,038 – –
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M 18,794 +3,308 +21%
WAM
249
World Asset Management
Michigan
$1.18M 18,656 -2,583 -12%
OPCM
250
Osborne Partners Capital Management
California
$1.17M 18,565 +90 +0.5%
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