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CarMax
KMX

Overview Fund Activity

536 hedge funds and large institutions have $13.4B invested in CarMax in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+27
Holders Change %
+5.3%
% of All Funds
12.29%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.64%
New
77
Increased
153
Reduced
208
Closed
47
Calls
$214M
Puts
$92.6M
Net Calls
+$121M
Net Calls Change
+$84.2M

Top Buyers

1
SAM
Scopus Asset Management
New York
$69.2M
2
Goldman Sachs
Goldman Sachs
New York
$178M
3
Holocene Advisors
Holocene Advisors
New York
$64.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$76.8M
5
Millennium Management
Millennium Management
New York
$35.6M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$281M
2
O
OppenheimerFunds
New York
$166M
3
TCIM
TIAA CREF Investment Management
New York
$122M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469M
5
Primecap Management
Primecap Management
California
$912M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$44.8M -$1.21M -16,647 -3%
Citadel Advisors
52
Citadel Advisors
Florida
$44.3M +$31.7M +434,483 +250%
Swiss National Bank
53
Swiss National Bank
Switzerland
$43.6M +$933K +12,800 +2%
WIM
54
Weitz Investment Management
Nebraska
$43.2M +$13.7M +188,415 +47%
DnB Asset Management
55
DnB Asset Management
Norway
$42M -$714K -9,800 -2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$41.7M +$2.17M +29,734 +5%
MVIP
57
Mar Vista Investment Partners
California
$41.3M -$1.82M -24,924 -4%
Morgan Stanley
58
Morgan Stanley
New York
$41.1M -$30.7M -421,027 -43%
HAM
59
HHR Asset Management
New Jersey
$40.5M +$6.56M +90,020 +19%
William Blair Investment Management
60
William Blair Investment Management
Illinois
$40.1M -$23.3M -319,211 -37%
OC
61
Oppenheimer & Co
New York
$38M -$25.7M -353,101 -40%
TA
62
Teachers Advisors
New York
$36.2M -$3.36M -46,119 -9%
Millennium Management
63
Millennium Management
New York
$35.6M +$34.8M +477,435 +4,279%
Baillie Gifford & Co
64
Baillie Gifford & Co
United Kingdom
$33.9M +$940K +12,903 +3%
CIC
65
Chilton Investment Company
Connecticut
$32.7M +$24.1M +331,148 +282%
PPA
66
Parametric Portfolio Associates
Washington
$31.8M -$270K -3,706 -0.8%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$31.5M -$1.66M -22,769 -5%
SCM
68
Sirios Capital Management
Massachusetts
$29.9M +$851K +11,683 +3%
DWA
69
Douglass Winthrop Advisors
New York
$29.7M +$29.7M +407,629 New
Deutsche Bank
70
Deutsche Bank
Germany
$28.6M -$9.85M -135,205 -26%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$28.2M -$2.99M -41,000 -10%
First Manhattan
72
First Manhattan
New York
$27.3M +$7.29K +100 +0%
MCM
73
Moore Capital Management
New York
$27.3M +$27.3M +375,000 New
Neuberger Berman Group
74
Neuberger Berman Group
New York
$26M +$3.48M +47,776 +15%
ESCM
75
Echo Street Capital Management
New York
$25.9M -$5.08M -69,763 -16%
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