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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 %
CONA
376
Capital One National Association
New York
$310K -$162K -2,526 -34%
CC
377
ClearArc Capital
Ohio
$299K -$3.78K -59 -1%
Rafferty Asset Management
378
Rafferty Asset Management
New York
$296K +$296K +4,621 New
YP
379
Yellowstone Partners
Idaho
$294K -$66K -1,028 -18%
JT
380
Jump Trading
Illinois
$289K +$289K +4,507 New
AP
381
Advisor Partners
California
$287K -$2.12K -30 -0.7%
Truist Financial
382
Truist Financial
North Carolina
$284K +$3.98K +62 +1%
CI
383
Conning Inc
Connecticut
$283K -$18.6K -290 -6%
HighTower Advisors
384
HighTower Advisors
Illinois
$280K -$1.38M -21,507 -83%
P
385
Pitcairn
Pennsylvania
$279K -$5.39K -84 -2%
LWCFA
386
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$278K -$11.2K -175 -4%
MHIC
387
Marble Harbor Investment Counsel
Massachusetts
$277K – – –
Robeco Institutional Asset Management
388
Robeco Institutional Asset Management
Netherlands
$269K +$218K +3,396 +423%
AIP
389
Ameritas Investment Partners
Nebraska
$259K -$16.7K -260 -6%
PLFAM
390
Pineno Levin & Ford Asset Management
Virginia
$258K – – –
HNB
391
Huntington National Bank
Ohio
$257K -$24.6K -384 -9%
TRCT
392
Tower Research Capital (TRC)
New York
$256K +$216K +3,360 +532%
GCA
393
Gideon Capital Advisors
New York
$256K +$256K +3,992 New
Janney Montgomery Scott
394
Janney Montgomery Scott
Pennsylvania
$254K -$478K -7,446 -65%
DBRC
395
D.B. Root & Company
Pennsylvania
$253K +$253K +3,939 New
BP
396
Ballentine Partners
Massachusetts
$251K +$3.41K +53 +1%
CFG
397
Citizens Financial Group
Rhode Island
$244K – – –
Federated Hermes
398
Federated Hermes
Pennsylvania
$233K +$195K +3,045 +515%
LNWWM
399
Laird Norton Wetherby Wealth Management
California
$230K +$4.11K +64 +2%
VIA
400
Virtus Investment Advisers
Connecticut
$226K -$17.8K -277 -7%
14 15
16
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