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CarMax
KMX

Overview Fund Activity

516 hedge funds and large institutions have $11.7B invested in CarMax in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 184 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+32
Holders Change %
+6.61%
% of All Funds
11.72%
Holding in Top 10
16
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-36%
% of All Funds
0.36%
New
82
Increased
178
Reduced
184
Closed
50
Calls
$142M
Puts
$131M
Net Calls
+$10.8M
Net Calls Change
-$26.3M

Top Buyers

1
O
OppenheimerFunds
New York
+$245M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$56M
3
MVIP
Mar Vista Investment Partners
California
+$38.8M
4
SCM
Sirios Capital Management
Massachusetts
+$35M
5
Morgan Stanley
Morgan Stanley
New York
+$33M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$324M
2
DSA
Davis Selected Advisers
Arizona
-$260M
3
Deutsche Bank
Deutsche Bank
Germany
-$226M
4
RCG
Ruane, Cunniff & Goldfarb
New York
-$192M
5
Goldman Sachs
Goldman Sachs
New York
-$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$1.71M -$343K -5,342 -17%
PAM
227
Panagora Asset Management
Massachusetts
$1.67M +$716K +11,161 +75%
Dodge & Cox
228
Dodge & Cox
California
$1.67M -$192K -3,000 -10%
Nomura Asset Management
229
Nomura Asset Management
Japan
$1.66M +$33.9K +528 +2%
MSA
230
Mason Street Advisors
Wisconsin
$1.63M -$2.63K -41 -0.2%
MGIA
231
Moneta Group Investment Advisors
Missouri
$1.62M +$1.62M +2,500 New
PP
232
Paloma Partners
Connecticut
$1.61M +$481K +7,502 +42%
ProShare Advisors
233
ProShare Advisors
Maryland
$1.61M +$503K +7,838 +45%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.57M -$205K -3,200 -12%
Wolverine Trading
235
Wolverine Trading
Illinois
$1.55M +$1.55M +24,172 New
AB
236
Amalgamated Bank
New York
$1.55M +$134K +2,092 +9%
MSV
237
MN Services Vermogensbeheer
Netherlands
$1.54M -$85.5K -1,600 -5%
GS
238
Gagnon Securities
New York
$1.54M +$8.08K +126 +0.5%
BFM
239
Boothbay Fund Management
New York
$1.52M +$1.52M +23,643 New
TFCM
240
Taylor Frigon Capital Management
Arizona
$1.48M +$1.48M +23,123 New
TCM
241
Tradition Capital Management
New Jersey
$1.48M -$8.91K -139 -0.6%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$1.46M +$1.28M +20,000 +737%
NB
243
Norinchukin Bank
Japan
$1.45M -$1.21M -18,873 -45%
B
244
BP
United Kingdom
$1.41M – – –
PWW
245
Pettyjohn Wood & White
Virginia
$1.39M -$6.41K -100 -0.5%
Verition Fund Management
246
Verition Fund Management
Connecticut
$1.38M +$1.05M +16,299 +313%
Simplex Trading
247
Simplex Trading
Illinois
$1.36M +$1.36M +21,280 New
MOACM
248
Mutual of America Capital Management
New York
$1.36M -$101K -1,568 -7%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M -$3.65M -57,080 -74%
NIPH
250
NN Investment Partners Holdings
Netherlands
$1.3M +$259K +4,039 +25%
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