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CarMax
KMX

Overview Fund Activity

509 hedge funds and large institutions have $11.6B invested in CarMax in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 65 closing their positions.

Holders
509
Holders Change
-7
Holders Change %
-1.36%
% of All Funds
11.68%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.44%
New
64
Increased
169
Reduced
195
Closed
65
Calls
$105M
Puts
$67.8M
Net Calls
+$37.2M
Net Calls Change
+$26.5M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$725M
2
SA
2
SQ Advisors
Florida
$306M
3
SCM
3
Sterling Capital Management
North Carolina
$74.5M
4
CCM
4
Check Capital Management
California
$50.1M
5
EIP
5
Epoch Investment Partners
New York
$37M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$28M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33.9M
5
IC
5
Immersion Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$79.4M 1,282,622 +86,519 +7%
Norges Bank
27
Norges Bank
Norway
$77.1M 1,245,396 -109,436 -8%
SCM
28
Sterling Capital Management
North Carolina
$74.5M 1,203,074 +1,193,999 +13,157%
MIH
29
Madison Investment Holdings
Wisconsin
$74.4M 1,200,877 +85,356 +8%
Kovitz Investment Group Partners
30
Kovitz Investment Group Partners
Illinois
$71.4M 1,152,265 +254,219 +28%
GC
31
Giverny Capital
Quebec, Canada
$67.6M 1,091,588 +58,738 +6%
WF
32
Welch & Forbes
Massachusetts
$66.6M 1,075,019 -3,831 -0.4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$63.9M 1,032,362 +31,089 +3%
Morgan Stanley
34
Morgan Stanley
New York
$61M 984,771 +97,764 +11%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$60.4M 974,858 +221,411 +29%
Wells Fargo
36
Wells Fargo
California
$59.3M 957,293 +803 +0.1%
FAM
37
Fenimore Asset Management
New York
$57.6M 929,667 +33,800 +4%
Bank of America
38
Bank of America
North Carolina
$54.4M 878,044 +32,150 +4%
OC
39
Oppenheimer & Co
New York
$54.2M 874,712 +11,431 +1%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$53.8M 869,151 +43,093 +5%
Legal & General Group
41
Legal & General Group
United Kingdom
$53.4M 861,609 -59,366 -6%
CCM
42
Check Capital Management
California
$50.1M 808,210 +808,210 New
AC
43
Avenir Corporation
Virginia
$49.6M 801,295 -142,212 -15%
SP
44
Sarasin & Partners
United Kingdom
$49.4M 797,733 -107,813 -12%
WM
45
WS Management
Florida
$49M 790,984 -197,700 -20%
William Blair & Company
46
William Blair & Company
Illinois
$47.8M 772,194 +22,741 +3%
Charles Schwab
47
Charles Schwab
California
$43.8M 707,787 +13,111 +2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$42.4M 684,044 -11,522 -2%
GC
49
Guggenheim Capital
Illinois
$40.9M 661,056 +51,913 +9%
UBS AM
50
UBS AM
Illinois
$39.1M 631,039 +82,251 +15%
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