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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 %
Charles Schwab
51
Charles Schwab
California
$44.6M +$2.09M +32,556 +5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$43.5M -$378K -5,900 -0.9%
GC
53
Guggenheim Capital
Illinois
$39.1M +$7.18M +111,912 +23%
MVIP
54
Mar Vista Investment Partners
California
$38.8M +$38.8M +605,071 New
DnB Asset Management
55
DnB Asset Management
Norway
$37.1M -$7.79M -121,400 -17%
Citadel Advisors
56
Citadel Advisors
Florida
$36.4M +$22.2M +345,914 +156%
UBS AM
57
UBS AM
Illinois
$35.2M +$839K +13,079 +2%
TA
58
Teachers Advisors
New York
$35.2M +$17.5M +272,669 +99%
ESCM
59
Echo Street Capital Management
New York
$34.9M +$28.8M +448,716 +470%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$34.8M +$475K +7,411 +1%
Calamos Advisors
61
Calamos Advisors
Illinois
$33.2M +$29.7M +463,268 +852%
Holocene Advisors
62
Holocene Advisors
New York
$33M +$33M +513,814 New
UOC
63
UBS O'Connor
Illinois
$32.1M -$15M -233,637 -32%
MWNA
64
Marshall Wace North America
New York
$30.2M +$25.6M +398,765 +558%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$29.6M -$3.53M -54,967 -11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$28.8M +$861K +13,420 +3%
BAMCO Inc
67
BAMCO Inc
New York
$27.7M -$1.16M -18,086 -4%
HAM
68
HHR Asset Management
New Jersey
$26.5M +$1.53M +23,840 +6%
PPA
69
Parametric Portfolio Associates
Washington
$26.1M -$326K -5,087 -1%
WCM
70
Wedge Capital Management
North Carolina
$24.8M +$24.8M +386,575 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$23.2M -$3.48M -54,192 -13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$23M +$193K +3,012 +0.8%
RCM
73
Riverpark Capital Management
New York
$21.9M -$1.04M -16,140 -5%
MCM
74
Melvin Capital Management
New York
$20.8M -$68.9M -1,075,000 -77%
NIM
75
Nexus Investment Management
Ontario, Canada
$20.6M -$80.2K -1,250 -0.4%
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