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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 %
DILIC
401
Dai-ichi Life Insurance Company
Japan
$206K 2,715 +2,715 New
AUB
402
Atlantic Union Bankshares
Virginia
$206K 2,720 +2,720 New
CB
403
Commerce Bank
Missouri
$203K 2,675 +2,675 New
LOAME
404
Lombard Odier Asset Management (Europe)
United Kingdom
$202K 2,662 +2,662 New
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$200K 2,644 +80 +3%
GRP
406
Global Retirement Partners
California
$192K 2,530 +180 +8%
CAW
407
Cornerstone Advisors (Washington)
Washington
$189K 2,490 – –
RIM
408
Rampart Investment Management
Connecticut
$178K 2,348 -44 -2%
YWP
409
YorkBridge Wealth Partners
New York
$177K 2,331 – –
QI
410
QS Investors
New York
$177K 2,333 – –
FIB
411
First Interstate Bank
Montana
$153K 2,012 – –
FA
412
Fortis Advisors
Pennsylvania
$152K 2,000 +2,000 New
Canada Pension Plan Investment Board
413
Canada Pension Plan Investment Board
Ontario, Canada
$151K 1,990 -16,804 -89%
TAF
414
Tredje AP-fonden
Sweden
$144K 1,900 +1,900 New
MFW
415
Mosaic Family Wealth
Missouri
$142K 1,873 -421 -18%
FBT
416
First Bank & Trust
South Dakota
$138K 1,817 -260 -13%
CPA
417
Clear Perspective Advisors
Illinois
$136K 1,794 -750 -29%
Korea Investment Corp
418
Korea Investment Corp
South Korea
$134K 1,768 – –
AOWM
419
Alpha Omega Wealth Management
Virginia
$133K 1,751 – –
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$122K 1,614 -149 -8%
ARMT
421
Amica Retiree Medical Trust
Rhode Island
$116K 1,524 – –
FMT
422
First Mercantile Trust
Tennessee
$114K 1,500 -200 -12%
VIM
423
Veritas Investment Management
United Kingdom
$114K 1,500 – –
CCM
424
Covington Capital Management
California
$114K 1,500 +1,500 New
SLF
425
Sun Life Financial
Ontario, Canada
$102K 1,341 +52 +4%
15 16
17
18 19