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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 %
UOC
51
UBS O'Connor
Illinois
$44.1M 700,000 +700,000 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$43M 682,500 +8,200 +1%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$43M 681,984 -1,174,237 -63%
DnB Asset Management
54
DnB Asset Management
Norway
$42.4M 672,115 -3,100 -0.5%
Millennium Management
55
Millennium Management
New York
$41.1M 651,900 +630,683 +2,973%
Charles Schwab
56
Charles Schwab
California
$40.6M 643,066 +24,390 +4%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$40.3M 638,700 +539,451 +544%
SCM
58
Sirios Capital Management
Massachusetts
$40.1M 635,456 +125,176 +25%
GC
59
Guggenheim Capital
Illinois
$34.5M 547,070 +56,580 +12%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$34.3M 544,445 +2,322 +0.4%
UBS AM
61
UBS AM
Illinois
$33.6M 532,795 +26,043 +5%
Deutsche Bank
62
Deutsche Bank
Germany
$32.6M 516,912 -242,853 -32%
Barclays
63
Barclays
United Kingdom
$31.9M 506,400 +205,338 +68%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$29.4M 466,191 -33,356 -7%
HAM
65
HHR Asset Management
New Jersey
$29.3M 465,002 +12,399 +3%
BAMCO Inc
66
BAMCO Inc
New York
$29M 460,015 -74,815 -14%
ESCM
67
Echo Street Capital Management
New York
$28.6M 453,561 -10,887 -2%
RCM
68
Riverpark Capital Management
New York
$28.5M 451,803 +124,893 +38%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$26.9M 427,200 +9,100 +2%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$26.5M 420,935 -246,271 -37%
PPA
71
Parametric Portfolio Associates
Washington
$24.4M 386,419 +8,998 +2%
DKCM
72
Davidson Kempner Capital Management
New York
$23.6M 375,000 +375,000 New
QF
73
QVT Financial
New York
$23.4M 370,402 -39,687 -10%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$22.9M 363,212 +1,371 +0.4%
IIM
75
Ivory Investment Management
New York
$22.7M 360,582 -1,230 -0.3%
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