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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 %
ST
426
Smithfield Trust
Pennsylvania
$122K -$81.8K -1,274 -40%
C
427
Cerebellum
California
$121K +$121K +1,886 New
CPA
428
Clear Perspective Advisors
Illinois
$115K – – –
Korea Investment Corp
429
Korea Investment Corp
South Korea
$113K – – –
AOWM
430
Alpha Omega Wealth Management
Virginia
$112K – – –
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$111K +$7.92K +124 +8%
TA
432
Townsend & Associates
Colorado
$108K +$108K +1,678 New
FBT
433
First Bank & Trust
South Dakota
$103K -$13.4K -209 -12%
ARMT
434
Amica Retiree Medical Trust
Rhode Island
$98K – – –
FMT
435
First Mercantile Trust
Tennessee
$96K – – –
VIM
436
Veritas Investment Management
United Kingdom
$96K – – –
SSB
437
Sandy Spring Bank
Maryland
$90K +$19.1K +300 +27%
BLA
438
Balter Liquid Alternatives
Massachusetts
$88K +$88K +1,376 New
Fuller & Thaler Asset Management
439
Fuller & Thaler Asset Management
California
$83K +$83K +1,300 New
MFW
440
Mosaic Family Wealth
Missouri
$82K -$38.6K -600 -32%
Bessemer Group
441
Bessemer Group
New Jersey
$79K – – –
STA
442
Summit Trail Advisors
New York
$64K +$64K +911 New
FPFS
443
First Personal Financial Services
North Carolina
$63K +$63K +985 New
SWM
444
SeaCrest Wealth Management
New York
$61K +$61K +945 New
AAP
445
Arax Advisory Partners
Colorado
$58K – – –
Kovitz Investment Group Partners
446
Kovitz Investment Group Partners
Illinois
$57.6K +$6.18K +96,365 +12%
IA
447
IFP Advisors
Florida
$55K -$29.9K -468 -35%
PHK
448
Point72 Hong Kong
Hong Kong
$49K -$25.9K -408 -35%
TL
449
TrueWealth LLC
Georgia
$40K +$40K +619 New
GFP
450
Gryphon Financial Partners
Ohio
$40K +$40K +630 New
16 17
18
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