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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 %
CA
401
Commerzbank Aktiengesellschaft
Germany
$225K +$20.4K +318 +10%
KIA
402
KCM Investment Advisors
California
$224K – – –
CEP
403
Chicago Equity Partners
Illinois
$223K – – –
AI
404
Atria Investments
North Carolina
$219K +$219K +3,408 New
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$217K +$47.3K +736 +28%
HWA
406
Heritage Wealth Advisors
Virginia
$207K – – –
RFC
407
Regions Financial Corp
Alabama
$206K +$834 +13 +0.4%
Franklin Resources
408
Franklin Resources
California
$205K +$205K +3,192 New
WP
409
WMS Partners
Maryland
$200K +$200K +3,125 New
SWP
410
Strategic Wealth Partners
Ohio
$193K +$193K +2,665 New
SQA
411
Simon Quick Advisors
New Jersey
$185K -$43.1K -605 -19%
LS
412
Livforsakringsbolaget Skandia
Sweden
$176K -$57.8K -900 -25%
GRP
413
Global Retirement Partners
California
$171K +$9.21K +144 +6%
II
414
Inspire Investing
Idaho
$169K +$169K +2,628 New
VCM
415
Virtue Capital Management
Tennessee
$169K +$169K +2,628 New
CIBC Private Wealth Group
416
CIBC Private Wealth Group
Georgia
$161K -$64.2K -1,000 -29%
CAW
417
Cornerstone Advisors (Washington)
Washington
$160K – – –
RIM
418
Rampart Investment Management
Connecticut
$159K +$8.83K +138 +6%
PCIA
419
Prime Capital Investment Advisors
Kansas
$156K +$156K +2,440 New
QI
420
QS Investors
New York
$150K – – –
YWP
421
YorkBridge Wealth Partners
New York
$138K -$13.3K -205 -9%
CAPTRUST Financial Advisors
422
CAPTRUST Financial Advisors
North Carolina
$134K +$134K +2,089 New
FIB
423
First Interstate Bank
Montana
$129K – – –
FA
424
Fortis Advisors
Pennsylvania
$128K – – –
CCM
425
Covington Capital Management
California
$123K +$27K +421 +28%
15 16
17
18 19