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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.17M 18,526 +45 +0.2%
SAM
252
Securian Asset Management
Minnesota
$1.16M 18,434 -200 -1%
RA
253
Royce & Associates
New York
$1.15M 18,275 -14,225 -44%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.14M 17,230 -1,700 -9%
LPL Financial
255
LPL Financial
California
$1.08M 17,044 -2,660 -13%
SFFS
256
Stonehage Fleming Financial Services
Jersey
$1.07M 16,948 – –
Axa
257
Axa
France
$1.05M 16,700 +300 +2%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$1.05M 16,574 -19,711 -54%
BLA
259
Balter Liquid Alternatives
Massachusetts
$1.01M 16,063 +16,063 New
KCM
260
Kanawha Capital Management
Virginia
$1M 15,872 -1,200 -7%
Jane Street
261
Jane Street
New York
$989K 15,686 -51,166 -77%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$975K 15,462 +1,052 +7%
RFS
263
Rockefeller Financial Services
New York
$966K 15,320 -12,500 -45%
RJA
264
Raymond James & Associates
Florida
$959K 15,200 -1,922 -11%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$959K 15,218 -45 -0.3%
FCH
266
Freestone Capital Holdings
Washington
$955K 15,149 -3,240 -18%
ProShare Advisors
267
ProShare Advisors
Maryland
$952K 15,090 -824 -5%
NSEDCP
268
NJ State Employees Deferred Compensation Plan
New Jersey
$946K 15,000 – –
AMI
269
Amica Mutual Insurance
Rhode Island
$914K 14,487 – –
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$908K 14,409 +3,945 +38%
CS
271
Candriam SCA
Luxembourg
$890K 14,118 – –
SB
272
Suntrust Banks
Georgia
$884K 14,016 +1,218 +10%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K 13,760 -120 -0.9%
AG
274
Advisor Group
Arizona
$866K 13,728 +1,435 +12%
TTWM
275
TCV Trust & Wealth Management
Virginia
$858K 13,605 +1,568 +13%
9 10
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