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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 %
GWM
451
Geneos Wealth Management
Colorado
$39K -$2.88K -46 -7%
GLI
452
Guardian Life Insurance
New York
$38K +$11.2K +175 +42%
SFSIG
453
San Francisco Sentry Investment Group
California
$38K +$35.4K +550 +1,375%
VFA
454
Valeo Financial Advisors
Indiana
$37K +$15.5K +242 +72%
WCM
455
Whitener Capital Management
North Carolina
$32K +$32K +505 New
DCM
456
Dupont Capital Management
Delaware
$31K +$31K +482 New
SIC
457
Salem Investment Counselors
North Carolina
$30K – – –
ASN
458
Advisory Services Network
Georgia
$30K +$9.68K +152 +48%
FFC
459
First Financial Corp
Indiana
$29K – – –
TWA
460
TCI Wealth Advisors
Arizona
$29K – – –
MA
461
MUFG Americas
New York
$29K +$29K +454 New
NIM
462
NuWave Investment Management
New Jersey
$27K +$27K +426 New
NIT
463
NumerixS Investment Technologies
British Columbia, Canada
$26K -$176K -2,700 -87%
SLF
464
Sun Life Financial
Ontario, Canada
$26K -$61.4K -942 -70%
Carson Wealth (CWM LLC)
465
Carson Wealth (CWM LLC)
Nebraska
$25K -$11.9K -188 -32%
PCP
466
Proficio Capital Partners
Massachusetts
$22K -$759 -12 -3%
WAP
467
Wealthcare Advisory Partners
Pennsylvania
$19K +$4.2K +65 +28%
GT
468
Greenleaf Trust
Michigan
$17K – – –
TG
469
TLP Group
Illinois
$17K +$17K +260 New
ARMC
470
American Research & Management Company
Massachusetts
$16K -$6.4K -100 -29%
CBOA
471
Commonwealth Bank of Australia
Australia
$16K +$5.55K +96 +53%
BTIS
472
BB&T Investment Services
North Carolina
$15K +$8.15K +125 +119%
APA
473
American Portfolios Advisors
New York
$14K +$14K +219 New
QCG
474
Quadrant Capital Group
Ohio
$14K – – –
ZB
475
Zions Bancorporation
Utah
$14K +$1.26K +20 +10%
17 18
19
20 21