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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 %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$402K -$84.4K -1,316 -17%
PA
352
Profund Advisors
Maryland
$399K +$66.1K +1,032 +20%
WS
353
Wedbush Securities
California
$390K -$118K -1,833 -23%
BAS
354
Brown Advisory Securities
Maryland
$390K -$10K -157 -3%
GD
355
Grandfield & Dodd
New York
$388K -$83.2K -1,298 -18%
SW
356
SVB Wealth
Massachusetts
$386K -$16K -249 -4%
RCM
357
Riverhead Capital Management
Delaware
$382K +$193 +3 +0.1%
II
358
IFM Investors
Australia
$379K – – –
Pacer Advisors
359
Pacer Advisors
Pennsylvania
$377K +$145K +2,266 +63%
DSA
360
Davis Selected Advisers
Arizona
$368K -$260M -4,059,885 -100%
FIM
361
Foresters Investment Management
New York
$367K +$37K +577 +11%
Creative Planning
362
Creative Planning
Kansas
$366K +$93.8K +1,462 +34%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$366K – – –
DWT
364
Dorsey & Whitney Trust
South Dakota
$351K – – –
DADC
365
D.A. Davidson & Co
Montana
$350K -$157K -2,441 -31%
EVM
366
Eaton Vance Management
Massachusetts
$350K – – –
ATC
367
Argent Trust Co
Tennessee
$348K +$38.5K +600 +12%
SGCA
368
Steel Grove Capital Advisors
Tennessee
$346K +$346K +5,400 New
CC
369
Cipher Capital
New York
$343K -$2.25M -35,033 -87%
BFG
370
Beacon Financial Group
Texas
$341K +$2.37K +37 +0.7%
QSS
371
Quantitative Systematic Strategies
Florida
$338K -$206K -3,216 -38%
FCM
372
Flinton Capital Management
Pennsylvania
$328K +$2.05K +32 +0.6%
EMG
373
Ellington Management Group
Connecticut
$327K +$327K +5,100 New
PC
374
Pecaut & Co
Iowa
$321K – – –
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$311K -$3.53K -55 -1%
13 14
15
16 17