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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 %
LTFS
276
Ladenburg Thalmann Financial Services
Florida
$951K -$41.6K -649 -4%
SIM
277
Sentry Investment Management
Wisconsin
$947K – – –
SB
278
Suntrust Banks
Georgia
$946K -$11.9K -185 -1%
FAAS
279
First Allied Advisory Services
California
$935K +$935K +14,635 New
MA
280
MANA Advisors
New York
$921K +$921K +14,359 New
CG
281
Cutler Group
California
$909K -$1.62M -25,237 -64%
AG
282
Advisor Group
Arizona
$903K -$72.3K -1,127 -7%
LCM
283
Logan Capital Management
Pennsylvania
$891K +$52.7K +821 +6%
TTWM
284
TCV Trust & Wealth Management
Virginia
$882K -$6.74K -105 -0.8%
LP
285
LMR Partners
United Kingdom
$874K +$294K +4,579 +51%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$867K -$29.1K -454 -3%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$866K -$437K -6,814 -34%
OMCS
288
Old Mutual Customised Solutions
South Africa
$847K +$231K +3,600 +37%
Group One Trading
289
Group One Trading
Illinois
$827K -$1.87M -29,139 -69%
CS
290
Candriam SCA
Luxembourg
$827K +$35.2K +549 +4%
RCC
291
Red Cedar Capital
Nebraska
$827K +$827K +12,899 New
TSW
292
Thompson Siegel & Walmsley
Virginia
$818K +$234K +3,650 +40%
BO
293
BRR OpCo
Ohio
$816K -$215K -3,349 -21%
CGH
294
Crossmark Global Holdings
Texas
$804K +$39.4K +615 +5%
BBHC
295
Brown Brothers Harriman & Co
New York
$802K +$5.71K +89 +0.7%
TAF
296
Tredje AP-fonden
Sweden
$797K +$675K +10,530 +554%
Caisse de Depot et Placement du Quebec (CDPQ)
297
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$789K -$654K -10,200 -45%
FIM
298
Freedom Investment Management
Connecticut
$765K -$43.3K -675 -5%
OAM
299
Oppenheimer Asset Management
New York
$761K – – –
KLI
300
Kelman-Lazarov Inc
Tennessee
$760K -$28.9K -450 -4%
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12
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