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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
$247M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M
3
MVIP
Mar Vista Investment Partners
California
$38.8M
4
SCM
Sirios Capital Management
Massachusetts
$78M
5
Morgan Stanley
Morgan Stanley
New York
$56.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$133M
2
DSA
Davis Selected Advisers
Arizona
$368K
3
Deutsche Bank
Deutsche Bank
Germany
$78M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$425M
5
Goldman Sachs
Goldman Sachs
New York
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$89.2M +$983K +15,329 +1%
Norges Bank
27
Norges Bank
Norway
$86.9M +$25M +389,177 +40%
Renaissance Technologies
28
Renaissance Technologies
New York
$86.6M +$12.9M +200,600 +17%
Goldman Sachs
29
Goldman Sachs
New York
$82.7M -$94M -1,465,632 -53%
Deutsche Bank
30
Deutsche Bank
Germany
$78M -$226M -3,516,706 -74%
SCM
31
Sirios Capital Management
Massachusetts
$78M +$35M +546,024 +81%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$76.7M +$771K +12,023 +1%
MIH
33
Madison Investment Holdings
Wisconsin
$71.5M +$13.6M +212,594 +24%
IC
34
Immersion Capital
United Kingdom
$69.7M +$8.4M +131,000 +14%
WF
35
Welch & Forbes
Massachusetts
$69.2M -$153K -2,393 -0.2%
GC
36
Giverny Capital
Quebec, Canada
$66.2M +$6.27M +97,703 +10%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$64.9M -$18.5M -285,296 -22%
WM
38
WS Management
Florida
$63.4M -$4.54M -70,800 -7%
Wells Fargo
39
Wells Fargo
California
$61.3M -$1.07M -16,723 -2%
AC
40
Avenir Corporation
Virginia
$60.5M -$8.78M -136,960 -13%
Legal & General Group
41
Legal & General Group
United Kingdom
$59.1M -$680K -10,601 -1%
SP
42
Sarasin & Partners
United Kingdom
$58.1M +$1.47M +22,957 +3%
FAM
43
Fenimore Asset Management
New York
$57.5M +$1.16M +18,115 +2%
Morgan Stanley
44
Morgan Stanley
New York
$56.9M +$33M +514,245 +138%
OC
45
Oppenheimer & Co
New York
$55.4M -$1.34M -20,921 -2%
Bank of America
46
Bank of America
North Carolina
$54.2M -$21.9M -341,046 -29%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$53M -$26.9M -419,671 -34%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$48.3M +$778K +12,139 +2%
William Blair & Company
49
William Blair & Company
Illinois
$48.1M -$94.3K -1,471 -0.2%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$44.6M -$19.2M -300,071 -30%
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