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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 %
PGCM
251
Prescott Group Capital Management
Oklahoma
$1.28M – – –
SC
252
Selz Capital
New York
$1.28M +$1.28M +20,000 New
LPL Financial
253
LPL Financial
California
$1.26M +$47.8K +746 +4%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$1.26M – – –
CIBC World Market
255
CIBC World Market
Ontario, Canada
$1.25M +$894K +13,940 +250%
CAM
256
Capco Asset Management
Florida
$1.21M -$11.9K -186 -1%
SAM
257
Securian Asset Management
Minnesota
$1.19M +$13.3K +208 +1%
OPCM
258
Osborne Partners Capital Management
California
$1.19M – – –
VFA
259
Voya Financial Advisors
Connecticut
$1.18M +$235K +3,623 +25%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.16M -$7.38K -115 -0.6%
Jane Street
261
Jane Street
New York
$1.13M -$1.67M -26,109 -60%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.13M +$25.7K +400 +2%
WAM
263
World Asset Management
Michigan
$1.1M -$82.6K -1,289 -7%
Axa
264
Axa
France
$1.07M -$3.85K -60 -0.4%
JG
265
Jefferies Group
New York
$1.06M -$304K -4,739 -22%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$90.2K +1,406 +9%
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
$1.04M -$656K -10,228 -39%
KCM
268
Kanawha Capital Management
Virginia
$1.03M – – –
FCH
269
Freestone Capital Holdings
Washington
$1.02M -$8.59K -134 -0.8%
EGM
270
Engineers Gate Manager
New York
$1.01M -$1.1M -17,113 -52%
CAL
271
Capital Analysts LLC
Pennsylvania
$991K +$48.3K +753 +5%
ARTA
272
A.R.T. Advisors
New York
$987K -$1.7M -26,600 -63%
RFS
273
Rockefeller Financial Services
New York
$982K – – –
SFFS
274
Stonehage Fleming Financial Services
Jersey
$973K – – –
NSEDCP
275
NJ State Employees Deferred Compensation Plan
New Jersey
$962K – – –
9 10
11
12 13