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CarMax
KMX

Overview Fund Activity

457 hedge funds and large institutions have $12.9B invested in CarMax in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 168 reducing their positions, and 53 closing their positions.

Holders
457
Holders Change
-11
Holders Change %
-2.35%
% of All Funds
11.41%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
45
Increased
171
Reduced
168
Closed
53
Calls
$600M
Puts
$230M
Net Calls
+$370M
Net Calls Change
+$12.8M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$135M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$191M
3
Brown Advisory
3
Brown Advisory
Maryland
$233M
4
LCM
4
Laurion Capital Management
New York
$60.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$579M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$43M
3
SAM
3
Scopus Asset Management
New York
$0
4
DCM
4
Dorsal Capital Management
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$111M 1,763,722 -3,946 -0.2%
DDC
27
DF Dent & Co
Maryland
$98.8M 1,566,014 +98,480 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$88.3M 1,400,653 -110,068 -7%
WM
29
WS Management
Florida
$84M 1,332,484 -300,000 -18%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$84M 1,331,836 +531,937 +67%
SP
31
Sarasin & Partners
United Kingdom
$75.1M 1,190,795 -119,242 -9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$74.4M 1,180,188 +20,047 +2%
AC
33
Avenir Corporation
Virginia
$71M 1,125,573 -18,208 -2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$69.3M 1,099,081 +229,364 +26%
WF
35
Welch & Forbes
Massachusetts
$69.2M 1,096,845 +2,690 +0.2%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$67.4M 1,068,255 -16,858 -2%
Bank of America
37
Bank of America
North Carolina
$63.9M 1,013,876 +10,456 +1%
Wells Fargo
38
Wells Fargo
California
$63.3M 1,003,384 +298,286 +42%
Norges Bank
39
Norges Bank
Norway
$60.9M 965,655 -126,725 -12%
LCM
40
Laurion Capital Management
New York
$60.9M 965,241 +778,557 +417%
IC
41
Immersion Capital
United Kingdom
$60.3M 956,284 +205,000 +27%
Legal & General Group
42
Legal & General Group
United Kingdom
$58.4M 925,507 +18,364 +2%
MIH
43
Madison Investment Holdings
Wisconsin
$57.3M 908,796 -4,934 -0.5%
GC
44
Giverny Capital
Quebec, Canada
$56.8M 900,309 +32,689 +4%
FAM
45
Fenimore Asset Management
New York
$55.4M 877,977 +25 +0%
OC
46
Oppenheimer & Co
New York
$55.1M 874,430 +5,822 +0.7%
Kovitz Investment Group Partners
47
Kovitz Investment Group Partners
Illinois
$50.8M 805,649 +18,490 +2%
William Blair & Company
48
William Blair & Company
Illinois
$47.9M 760,271 +109,245 +17%
MAMU
49
Marathon Asset Management (UK)
United Kingdom
$47.6M 754,913 +306,901 +69%
Nomura Holdings
50
Nomura Holdings
Japan
$44.8M 711,079 +518,834 +270%
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