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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.

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

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$18.9M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$540M
3
MCM
Melvin Capital Management
New York
$106M
4
Brown Advisory
Brown Advisory
Maryland
$183M
5
Primecap Management
Primecap Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
251
Prescott Group Capital Management
Oklahoma
$1.52M – – –
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.49M -$29.9K -394 -2%
SCM
253
Sterling Capital Management
North Carolina
$1.48M +$1.52K +20 +0.1%
MF
254
Magnetar Financial
Illinois
$1.45M +$1.45M +19,061 New
CAM
255
Capco Asset Management
Florida
$1.44M -$657K -8,665 -31%
LPL Financial
256
LPL Financial
California
$1.44M +$146K +1,921 +11%
OPCM
257
Osborne Partners Capital Management
California
$1.4M -$6.83K -90 -0.5%
WAM
258
World Asset Management
Michigan
$1.4M -$19.6K -258 -1%
SAM
259
Securian Asset Management
Minnesota
$1.39M -$7.51K -99 -0.5%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.38M -$26.1K -345 -2%
PP
261
Paloma Partners
Connecticut
$1.34M -$399K -5,269 -23%
ProShare Advisors
262
ProShare Advisors
Maryland
$1.31M +$168K +2,215 +15%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$1.31M – – –
Axa
264
Axa
France
$1.27M – – –
NIPH
265
NN Investment Partners Holdings
Netherlands
$1.23M +$1.13M +14,962 +1,245%
BO
266
BRR OpCo
Ohio
$1.22M +$552K +7,282 +83%
FCH
267
Freestone Capital Holdings
Washington
$1.22M +$67.5K +891 +6%
KCM
268
Kanawha Capital Management
Virginia
$1.22M +$11.4K +150 +0.9%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$1.17M +$80.8K +1,066 +7%
RFS
270
Rockefeller Financial Services
New York
$1.16M – – –
AG
271
Advisor Group
Arizona
$1.15M +$112K +1,484 +11%
SFFS
272
Stonehage Fleming Financial Services
Jersey
$1.15M -$135K -1,780 -11%
NSEDCP
273
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M – – –
PAM
274
Panagora Asset Management
Massachusetts
$1.13M -$2.79M -36,817 -71%
SB
275
Suntrust Banks
Georgia
$1.13M +$70.1K +924 +7%
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