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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.

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
1
Deutsche Bank
Germany
$359M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$87.2M
3
MCL
3
MIK Capital LLC
New York
$39.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$209M
5
SAM
5
Scopus Asset Management
New York
$32.3M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$18.9M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$540M
3
MCM
3
Melvin Capital Management
New York
$106M
4
Brown Advisory
4
Brown Advisory
Maryland
$183M
5
Primecap Management
5
Primecap Management
California
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
V
326
Veritable
Delaware
$575K 7,587 – –
CONA
327
Capital One National Association
New York
$558K 7,365 -4,656 -39%
GD
328
Grandfield & Dodd
New York
$557K 7,349 – –
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$547K 7,210 +210 +3%
JPMPWA
330
J.P. Morgan Private Wealth Advisors
California
$546K 7,200 +175 +2%
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$544K 7,177 +1,075 +18%
Assenagon Asset Management
332
Assenagon Asset Management
Luxembourg
$539K 7,116 +7,116 New
CI
333
Cigna Investments
Connecticut
$536K 7,080 -137 -2%
MWVC
334
Morgens Waterfall Vintiadis & Co
New York
$531K 7,000 +7,000 New
MCIM
335
Meadow Creek Investment Management
Georgia
$530K 6,996 -858 -11%
LIA
336
LS Investment Advisors
Michigan
$528K 6,960 -74 -1%
CT
337
Clearstead Trust
Maine
$509K 6,720 -295 -4%
BCM
338
Bayesian Capital Management
New York
$500K 6,600 +1,100 +20%
IG
339
ING Group
Netherlands
$500K 6,598 +6,598 New
SO
340
STRS Ohio
Ohio
$496K 6,543 +237 +4%
SW
341
SVB Wealth
Massachusetts
$476K 6,274 – –
BAS
342
Brown Advisory Securities
Maryland
$474K 6,257 -224 -3%
RCM
343
Riverhead Capital Management
Delaware
$451K 5,946 -600 -9%
II
344
IFM Investors
Australia
$448K 5,914 – –
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$432K 5,700 – –
YP
346
Yellowstone Partners
Idaho
$425K 5,607 +5,607 New
Capstone Investment Advisors
347
Capstone Investment Advisors
New York
$424K 5,600 +5,600 New
CIBC World Market
348
CIBC World Market
Ontario, Canada
$422K 5,570 -11,004 -66%
PCM
349
Penserra Capital Management
California
$416K 5,500 +5,500 New
EVM
350
Eaton Vance Management
Massachusetts
$414K 5,464 – –
12 13
14
15 16