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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 %
UOC
51
UBS O'Connor
Illinois
$55.6M 733,637 +33,637 +5%
DnB Asset Management
52
DnB Asset Management
Norway
$53.1M 700,115 +28,000 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$51.9M 684,000 +1,500 +0.2%
SCM
54
Sirios Capital Management
Massachusetts
$50.8M 669,994 +34,538 +5%
Barclays
55
Barclays
United Kingdom
$50.7M 668,361 +161,961 +32%
Charles Schwab
56
Charles Schwab
California
$50.2M 662,120 +19,054 +3%
UBS AM
57
UBS AM
Illinois
$40.6M 535,709 +2,914 +0.5%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$40.6M 535,590 -8,855 -2%
MCL
59
MIK Capital LLC
New York
$39.5M 520,756 +520,756 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$39.1M 516,190 +49,999 +11%
GC
61
Guggenheim Capital
Illinois
$37.7M 497,231 -49,839 -9%
BAMCO Inc
62
BAMCO Inc
New York
$34.1M 449,883 -10,132 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$33M 435,405 +8,205 +2%
SAM
64
Scopus Asset Management
New York
$32.3M 425,600 +425,600 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$31.5M 415,658 -5,277 -1%
PPA
66
Parametric Portfolio Associates
Washington
$31.3M 412,554 +26,135 +7%
HAM
67
HHR Asset Management
New Jersey
$29.5M 389,342 -75,660 -16%
Morgan Stanley
68
Morgan Stanley
New York
$28.3M 372,762 +215,714 +137%
RCM
69
Riverpark Capital Management
New York
$27.1M 357,326 -94,477 -21%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$26.9M 355,123 -8,089 -2%
DKCM
71
Davidson Kempner Capital Management
New York
$26.5M 350,000 -25,000 -7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$25.3M 333,789 -17,945 -5%
NIM
73
Nexus Investment Management
Ontario, Canada
$24.4M 321,800 +4,073 +1%
SEI Investments
74
SEI Investments
Pennsylvania
$23.7M 313,215 -3,126 -1%
SHCM
75
Silver Heights Capital Management
Ontario, Canada
$23.6M 311,950 +4,200 +1%
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