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CarMax
KMX

Overview Fund Activity

457 hedge funds and large institutions have $12.9B invested in CarMax in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 168 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-11
Holders Change %
-2.35%
% of All Funds
11.41%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
45
Increased
171
Reduced
168
Closed
53
Calls
$600M
Puts
$230M
Net Calls
+$370M
Net Calls Change
+$12.8M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$120M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$94.4M
3
Brown Advisory
Brown Advisory
Maryland
+$51.8M
4
LCM
Laurion Capital Management
New York
+$49.1M
5
Principal Financial Group
Principal Financial Group
Iowa
+$44.5M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$79.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$74M
3
SAM
Scopus Asset Management
New York
-$59.8M
4
DCM
Dorsal Capital Management
California
-$41.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
376
Heritage Wealth Advisors
Virginia
$204K +$204K +3,235 New
RFC
377
Regions Financial Corp
Alabama
$202K +$202K +3,199 New
MML Investors Services
378
MML Investors Services
Massachusetts
$201K +$201K +3,182 New
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$162K -$204K -3,222 -56%
CPA
380
Clear Perspective Advisors
Illinois
$160K -$36.5K -580 -19%
CAW
381
Cornerstone Advisors (Washington)
Washington
$157K – – –
RIM
382
Rampart Investment Management
Connecticut
$151K +$117K +1,855 +345%
YWP
383
YorkBridge Wealth Partners
New York
$149K +$1.85K +29 +1%
GRP
384
Global Retirement Partners
California
$148K +$44.8K +711 +43%
QI
385
QS Investors
New York
$147K +$1.39K +22 +1%
MFW
386
Mosaic Family Wealth
Missouri
$145K – – –
SEC
387
Seven Eight Capital
New York
$133K +$133K +2,113 New
FBT
388
First Bank & Trust
South Dakota
$131K – – –
FIB
389
First Interstate Bank
Montana
$127K -$39.4K -624 -24%
SOADOR
390
State of Alaska Department of Revenue
Alaska
$112K +$112K +1,780 New
Fifth Third Bancorp
391
Fifth Third Bancorp
Ohio
$111K +$1.45K +23 +1%
Korea Investment Corp
392
Korea Investment Corp
South Korea
$111K +$64.9K +1,033 +141%
AOWM
393
Alpha Omega Wealth Management
Virginia
$110K – – –
FMT
394
First Mercantile Trust
Tennessee
$107K – – –
ARMT
395
Amica Retiree Medical Trust
Rhode Island
$96K – – –
VIM
396
Veritas Investment Management
United Kingdom
$95K – – –
NA
397
NewEdge Advisors
Louisiana
$94.8K +$94.8K +1,476 New
CBOA
398
Commonwealth Bank of Australia
Australia
$92K -$2.04K -33 -2%
SLF
399
Sun Life Financial
Ontario, Canada
$81K +$80.6K +1,283 +21,383%
Bessemer Group
400
Bessemer Group
New Jersey
$76K – – –
14 15
16
17 18