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CarMax
KMX

Overview Fund Activity

484 hedge funds and large institutions have $14.9B invested in CarMax in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 145 increasing their positions, 195 reducing their positions, and 34 closing their positions.

Holders
484
Holders Change
+27
Holders Change %
+5.91%
% of All Funds
12.08%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
67
Increased
145
Reduced
195
Closed
34
Calls
$247M
Puts
$210M
Net Calls
+$37.1M
Net Calls Change
-$333M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$359M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$87.2M
3
MCL
3
MIK Capital LLC
New York
$39.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$209M
5
SAM
5
Scopus Asset Management
New York
$32.3M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$18.9M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$540M
3
MCM
3
Melvin Capital Management
New York
$106M
4
Brown Advisory
4
Brown Advisory
Maryland
$183M
5
Primecap Management
5
Primecap Management
California
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
DDC
26
DF Dent & Co
Maryland
$117M 1,539,022 -26,992 -2%
MCM
27
Melvin Capital Management
New York
$106M 1,400,000 -1,586,093 -53%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$104M 1,375,773 -24,880 -2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$97.5M 1,286,569 +187,488 +17%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$94.4M 1,245,729 -86,107 -6%
Bank of America
31
Bank of America
North Carolina
$90M 1,186,940 +173,064 +17%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$89.8M 1,184,080 +3,892 +0.3%
Renaissance Technologies
33
Renaissance Technologies
New York
$87.2M 1,149,800 +1,026,400 +832%
WF
34
Welch & Forbes
Massachusetts
$82M 1,081,243 -15,602 -1%
AC
35
Avenir Corporation
Virginia
$81.9M 1,080,467 -45,106 -4%
WM
36
WS Management
Florida
$80.3M 1,059,484 -273,000 -20%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$75.5M 995,637 -72,618 -7%
Wells Fargo
38
Wells Fargo
California
$73.8M 973,213 -30,171 -3%
Norges Bank
39
Norges Bank
Norway
$73.2M 965,655 – –
IC
40
Immersion Capital
United Kingdom
$72.5M 956,284 – –
GC
41
Giverny Capital
Quebec, Canada
$70.9M 935,147 +34,838 +4%
Legal & General Group
42
Legal & General Group
United Kingdom
$70.6M 931,576 +6,069 +0.7%
MIH
43
Madison Investment Holdings
Wisconsin
$68.5M 902,927 -5,869 -0.6%
OC
44
Oppenheimer & Co
New York
$67M 884,202 +9,772 +1%
SP
45
Sarasin & Partners
United Kingdom
$66.9M 882,589 -308,206 -26%
FAM
46
Fenimore Asset Management
New York
$66.5M 877,752 -225 -0%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$61.1M 806,604 +124,620 +18%
Kovitz Investment Group Partners
48
Kovitz Investment Group Partners
Illinois
$60.8M 801,681 -3,968 -0.5%
William Blair & Company
49
William Blair & Company
Illinois
$56.9M 750,924 -9,347 -1%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$56.2M 741,308 -13,605 -2%
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