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CarMax
KMX

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in CarMax in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 201 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
11.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.52%
New
52
Increased
140
Reduced
201
Closed
46
Calls
$473M
Puts
$116M
Net Calls
+$357M
Net Calls Change
+$357M

Top Buyers

1
BlackRock
BlackRock
New York
$657M
2
MCM
Melvin Capital Management
New York
$166M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$90.8M
4
SAM
Scopus Asset Management
New York
$59.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M

Top Sellers

1
Primecap Management
Primecap Management
California
$979M
2
DSA
Davis Selected Advisers
Arizona
$275M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$448M
5
ABI
Abrams Bison Investments
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WM
26
WS Management
Florida
$96.7M -$13.4M -226,666 -12%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$90.8M +$90.8M +1,533,201 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$89.5M -$1.37M -23,078 -2%
DDC
29
DF Dent & Co
Maryland
$86.9M -$10.2M -172,860 -11%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$79.2M +$51.8M +875,103 +189%
SP
31
Sarasin & Partners
United Kingdom
$77.6M -$62.7M -1,059,413 -45%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$68.7M +$2.99M +50,441 +5%
AC
33
Avenir Corporation
Virginia
$67.7M -$3.06M -51,710 -4%
WF
34
Welch & Forbes
Massachusetts
$64.8M -$156K -2,639 -0.2%
Norges Bank
35
Norges Bank
Norway
$64.7M -$11.5M -194,612 -15%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$64.3M -$1.55M -26,188 -2%
SAM
37
Scopus Asset Management
New York
$59.8M +$59.8M +1,010,000 New
Bank of America
38
Bank of America
North Carolina
$59.4M -$5.43M -91,672 -8%
MIH
39
Madison Investment Holdings
Wisconsin
$54.1M -$20.2M -340,270 -27%
Legal & General Group
40
Legal & General Group
United Kingdom
$53.7M +$1.37M +23,085 +3%
FAM
41
Fenimore Asset Management
New York
$52M -$41.5K -700 -0.1%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$51.5M +$15.3M +258,213 +42%
OC
43
Oppenheimer & Co
New York
$51.4M -$1.53M -25,801 -3%
GC
44
Giverny Capital
Quebec, Canada
$51.4M +$991K +16,738 +2%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$47.4M +$47.4M +799,899 New
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$46.6M +$552K +9,326 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$45M +$28.1M +474,131 +166%
IC
48
Immersion Capital
United Kingdom
$44.5M – – –
Wells Fargo
49
Wells Fargo
California
$41.8M -$634K -10,714 -1%
DCM
50
Dorsal Capital Management
California
$41.5M -$5.92M -100,000 -13%
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