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CarMax
KMX

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in CarMax in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 201 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
11.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.52%
New
52
Increased
140
Reduced
201
Closed
46
Calls
$473M
Puts
$116M
Net Calls
+$357M
Net Calls Change
+$357M

Top Buyers

1
BlackRock
BlackRock
New York
+$637M
2
MCM
Melvin Capital Management
New York
+$166M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$90.8M
4
SAM
Scopus Asset Management
New York
+$59.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$54.4M

Top Sellers

1
Primecap Management
Primecap Management
California
-$116M
2
DSA
Davis Selected Advisers
Arizona
-$104M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$103M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$102M
5
ABI
Abrams Bison Investments
Maryland
-$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
326
Assured Investment Management
New York
$500K +$500K +8,451 New
BCM
327
BlueCrest Capital Management
Jersey
$493K +$493K +8,328 New
CI
328
Cigna Investments
Connecticut
$457K +$41.3K +698 +10%
V
329
Veritable
Delaware
$455K +$3.85K +65 +0.9%
FIM
330
Freedom Investment Management
Connecticut
$453K -$2.19K -37 -0.5%
CT
331
Clearstead Trust
Maine
$449K – – –
TW
332
Transform Wealth
Colorado
$446K +$17.8K +300 +4%
DADC
333
D.A. Davidson & Co
Montana
$445K -$113K -1,905 -20%
WS
334
Wedbush Securities
California
$435K +$7.05K +119 +2%
SBA
335
Seven Bridges Advisors
New York
$433K -$326K -5,504 -43%
MCIM
336
Meadow Creek Investment Management
Georgia
$426K +$5.21K +88 +1%
JPMPWA
337
J.P. Morgan Private Wealth Advisors
California
$421K +$231K +3,900 +122%
TAF
338
Tredje AP-fonden
Sweden
$413K +$413K +6,970 New
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
$405K +$12.4K +210 +3%
BAS
340
Brown Advisory Securities
Maryland
$404K -$55.3K -930 -12%
Twin Tree Management
341
Twin Tree Management
Texas
$389K -$1.34M -22,555 -77%
LIA
342
LS Investment Advisors
Michigan
$389K +$32.1K +542 +9%
CFG
343
Citizens Financial Group
Rhode Island
$388K – – –
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$363K – – –
PAM
345
Princeton Alpha Management
New Jersey
$357K +$357K +6,026 New
RCM
346
Riverhead Capital Management
Delaware
$354K +$8.83K +149 +3%
SW
347
SVB Wealth
Massachusetts
$348K – – –
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$343K -$95K -1,603 -22%
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$338K +$113K +1,900 +50%
GD
350
Grandfield & Dodd
New York
$336K – – –
12 13
14
15 16