KMX icon

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 %
Nomura Holdings
301
Nomura Holdings
Japan
$748K +$148K +2,311 +25%
WBC
302
Westpac Banking Corp
Australia
$743K – – –
GXMC
303
Global X Management Company
New York
$723K +$425K +6,624 +142%
KRS
304
Kentucky Retirement Systems
Kentucky
$721K -$8.21K -128 -1%
KBC Group
305
KBC Group
Belgium
$717K -$674K -10,501 -48%
ERSOT
306
Employees Retirement System of Texas
Texas
$705K -$64.1K -1,000 -8%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$705K -$25.6K -400 -4%
EP
308
Elkfork Partners
Oregon
$698K +$4.36K +68 +0.6%
SSA
309
Schonfeld Strategic Advisors
New York
$694K -$2.68M -41,812 -79%
CIC
310
Carnegie Investment Counsel
Ohio
$677K +$677K +10,345 New
Susquehanna International Group
311
Susquehanna International Group
Pennsylvania
$650K -$9.1M -141,909 -93%
FQ
312
First Quadrant
California
$648K – – –
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
$647K +$50K +780 +8%
APFBOT
314
Amica Pension Fund Board of Trustees
Rhode Island
$641K – – –
MML Investors Services
315
MML Investors Services
Massachusetts
$635K +$305K +4,753 +92%
WSTAM
316
Wilbanks Smith & Thomas Asset Management
Virginia
$620K – – –
HCMT
317
Highland Capital Management (Tennessee)
Tennessee
$619K +$619K +9,652 New
KeyBank National Association
318
KeyBank National Association
Ohio
$602K -$68.2K -1,064 -10%
HVIA
319
Hudson Valley Investment Advisors
New York
$598K -$4.81K -75 -0.8%
SO
320
STRS Ohio
Ohio
$592K +$173K +2,694 +41%
V
321
Veritable
Delaware
$589K +$103K +1,605 +21%
PG
322
PEAK6 Group
Illinois
$583K +$583K +9,098 New
SCM
323
Sterling Capital Management
North Carolina
$582K -$670K -10,445 -54%
THWM
324
Taylor Hoffman Wealth Management
Virginia
$581K +$581K +9,052 New
GL
325
GLG LLC
New York
$577K +$577K +9,000 New
11 12
13
14 15