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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 %
EIP
51
Epoch Investment Partners
New York
$37M 596,615 +596,615 New
MVIP
52
Mar Vista Investment Partners
California
$36.7M 592,300 -12,771 -2%
Calamos Advisors
53
Calamos Advisors
Illinois
$36.4M 587,396 +69,747 +13%
DnB Asset Management
54
DnB Asset Management
Norway
$36.3M 586,115 +7,400 +1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$36.3M 585,300 -92,800 -14%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$33.9M 547,817 -1,156,199 -68%
TA
57
Teachers Advisors
New York
$33.6M 542,394 -6,213 -1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$33.6M 542,107 -894 -0.2%
Deutsche Bank
59
Deutsche Bank
Germany
$32.7M 528,109 -688,891 -57%
HAM
60
HHR Asset Management
New Jersey
$28.8M 465,412 +52,230 +13%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$28.2M 454,533 +5,708 +1%
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$28M 452,299 -1,617,806 -78%
TCP
63
Tourbillon Capital Partners
New York
$28M 451,536 +451,536 New
PPA
64
Parametric Portfolio Associates
Washington
$27.3M 440,270 +32,803 +8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$26.5M 428,200 -33,023 -7%
ESCM
66
Echo Street Capital Management
New York
$26.3M 424,539 -119,689 -22%
WIM
67
Weitz Investment Management
Nebraska
$25.1M 404,735 +404,735 New
SCM
68
Sirios Capital Management
Massachusetts
$24.7M 399,162 -816,856 -67%
First Manhattan
69
First Manhattan
New York
$23.2M 375,010 +208,035 +125%
SAM
70
Sheffield Asset Management
Illinois
$22.2M 357,600 +133,300 +59%
Barclays
71
Barclays
United Kingdom
$21.9M 352,847 +55,779 +19%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$21.7M 351,021 -7,114 -2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$21.6M 348,926 +46,823 +15%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$21.2M 342,856 -18,610 -5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$20.9M 336,745 +26,545 +9%
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