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CarMax
KMX

Overview Fund Activity

484 hedge funds and large institutions have $14.9B invested in CarMax in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 145 increasing their positions, 195 reducing their positions, and 34 closing their positions.

Holders
484
Holders Change
+27
Holders Change %
+5.91%
% of All Funds
12.08%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
67
Increased
145
Reduced
195
Closed
34
Calls
$247M
Puts
$210M
Net Calls
+$37.1M
Net Calls Change
-$333M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$359M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$87.2M
3
MCL
3
MIK Capital LLC
New York
$39.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$209M
5
SAM
5
Scopus Asset Management
New York
$32.3M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$18.9M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$540M
3
MCM
3
Melvin Capital Management
New York
$106M
4
Brown Advisory
4
Brown Advisory
Maryland
$183M
5
Primecap Management
5
Primecap Management
California
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$2.16M 28,428 -610,272 -96%
US Bancorp
227
US Bancorp
Minnesota
$2.13M 28,069 -598 -2%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.1M 27,675 +1,000 +4%
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$2.01M 26,502 +26,502 New
LWIC
230
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.98M 30,699 +7,220 +31%
HighTower Advisors
231
HighTower Advisors
Illinois
$1.96M 25,860 +21,595 +506%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$1.93M 28,662 -1,307 -4%
MSA
233
Mason Street Advisors
Wisconsin
$1.93M 25,438 -267 -1%
Nomura Asset Management
234
Nomura Asset Management
Japan
$1.93M 25,409 +2,202 +9%
SCM
235
Segantii Capital Management
Hong Kong
$1.9M 25,000 – –
Victory Capital Management
236
Victory Capital Management
Texas
$1.89M 24,947 +3,314 +15%
GS
237
Gagnon Securities
New York
$1.81M 23,911 -257 -1%
TCM
238
Tradition Capital Management
New Jersey
$1.76M 23,225 -385 -2%
VF
239
Virtu Financial
New York
$1.72M 22,735 +22,735 New
MOACM
240
Mutual of America Capital Management
New York
$1.72M 22,710 +14 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
241
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.71M 22,497 +1,300 +6%
VRS
242
Virginia Retirement Systems
Virginia
$1.71M 22,500 +22,500 New
AB
243
Amalgamated Bank
New York
$1.67M 22,026 +222 +1%
B
244
BP
United Kingdom
$1.67M 22,000 +22,000 New
PWW
245
Pettyjohn Wood & White
Virginia
$1.65M 21,790 -1,125 -5%
KBC Group
246
KBC Group
Belgium
$1.64M 21,679 +2,582 +14%
JG
247
Jefferies Group
New York
$1.62M 21,335 -67,599 -76%
RJA
248
Raymond James & Associates
Florida
$1.55M 20,454 +5,254 +35%
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$1.54M 20,319 +4,857 +31%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M 20,115 -408 -2%
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