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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 %
SAM
326
Shell Asset Management
Netherlands
$576K – – –
GHCM
327
Glen Harbor Capital Management
California
$575K +$3.59K +56 +0.6%
KA
328
Klingman & Associates
New York
$553K +$553K +8,627 New
JPMPWA
329
J.P. Morgan Private Wealth Advisors
California
$547K +$85.5K +1,333 +19%
FTI
330
Fiduciary Trust International
Massachusetts
$507K – – –
SM
331
Sciencast Management
New Jersey
$507K +$203K +2,868 +67%
AIM
332
Assured Investment Management
New York
$499K +$499K +7,782 New
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$473K +$10.1K +158 +2%
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$468K -$62.2K -970 -12%
AMI
335
Amica Mutual Insurance
Rhode Island
$467K -$461K -7,200 -50%
LIA
336
LS Investment Advisors
Michigan
$457K +$10.4K +162 +2%
Allianz Asset Management
337
Allianz Asset Management
Germany
$456K +$456K +7,099 New
MCIM
338
Meadow Creek Investment Management
Georgia
$452K +$2.83K +44 +0.6%
W
339
Wealthfront
California
$452K +$102K +1,599 +29%
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$445K -$14.9K -233 -3%
CI
341
Cigna Investments
Connecticut
$431K -$23K -359 -5%
CCIA
342
Campbell & Co Investment Adviser
Maryland
$431K +$431K +6,723 New
TW
343
Transform Wealth
Colorado
$423K -$105K -1,635 -20%
CT
344
Clearstead Trust
Maine
$423K -$8.34K -130 -2%
WAM
345
Wealthspire Advisors (Maryland)
Maryland
$421K +$154K +2,407 +58%
FP
346
FDO Partners
Massachusetts
$419K +$419K +6,537 New
HS
347
HighVista Strategies
Massachusetts
$417K +$417K +6,500 New
GCC
348
Game Creek Capital
Massachusetts
$417K +$417K +6,500 New
Baird Financial Group
349
Baird Financial Group
Wisconsin
$415K +$152K +2,367 +58%
MCM
350
Manchester Capital Management
Vermont
$404K +$404K +6,300 New
12 13
14
15 16