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CarMax
KMX

Overview Fund Activity

534 hedge funds and large institutions have $13.6B invested in CarMax in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 210 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
12.23%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.5%
New
46
Increased
161
Reduced
210
Closed
44
Calls
$60.6M
Puts
$123M
Net Calls
-$62.8M
Net Calls Change
-$184M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$158M
2
State Street
State Street
Massachusetts
$550M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$36.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M
5
Deutsche Bank
Deutsche Bank
Germany
$63.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$154M
2
O
OppenheimerFunds
New York
$77.3M
3
SAM
Scopus Asset Management
New York
$0
4
ESCM
Echo Street Capital Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Avenir Corporation
Virginia
$51.9M -$1.34M -17,910 -3%
Holocene Advisors
52
Holocene Advisors
New York
$51.6M -$14.2M -190,333 -22%
WIM
53
Weitz Investment Management
Nebraska
$48.7M +$4.38M +58,720 +10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$47.3M -$2.66M -35,726 -5%
UBS AM
55
UBS AM
Illinois
$43.8M -$2.08M -27,823 -5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$43.1M +$430K +5,764 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$42.4M -$2.22M -29,700 -5%
OC
58
Oppenheimer & Co
New York
$38.6M -$370K -4,951 -0.9%
DnB Asset Management
59
DnB Asset Management
Norway
$38.6M -$4.46M -59,700 -10%
TA
60
Teachers Advisors
New York
$37.1M +$84.3K +1,129 +0.2%
TCAM
61
Turtle Creek Asset Management
Ontario, Canada
$36.6M +$36.6M +490,563 New
Morgan Stanley
62
Morgan Stanley
New York
$36.3M -$5.77M -77,214 -14%
PPA
63
Parametric Portfolio Associates
Washington
$36.3M +$3.7M +49,598 +11%
Barclays
64
Barclays
United Kingdom
$35.4M +$12.7M +170,274 +56%
SCM
65
Sirios Capital Management
Massachusetts
$35.4M +$4.73M +63,326 +15%
Baillie Gifford & Co
66
Baillie Gifford & Co
United Kingdom
$34.9M +$185K +2,480 +0.5%
DWA
67
Douglass Winthrop Advisors
New York
$34.2M +$3.74M +50,060 +12%
William Blair Investment Management
68
William Blair Investment Management
Illinois
$33.6M -$7.5M -100,421 -18%
CIC
69
Chilton Investment Company
Connecticut
$32.5M -$971K -13,001 -3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$30.8M -$18.2M -244,119 -37%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$28.9M – – –
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M +$18.7M +249,775 +193%
First Manhattan
73
First Manhattan
New York
$28M +$24.6K +330 +0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$27M +$2.23M +29,920 +9%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$26.4M -$5.82M -77,991 -18%
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