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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$23.5M 310,252 -29,934 -9%
HCM
77
Howland Capital Management
Massachusetts
$23.3M 307,519 -2,025 -0.7%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$23M 303,873 -10,722 -3%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$22.6M 297,854 -11,663 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$22M 290,733 -2,440 -0.8%
Asset Management One
81
Asset Management One
Japan
$22M 290,209 +360 +0.1%
APG Asset Management
82
APG Asset Management
Netherlands
$21.7M 286,107 +16,800 +6%
ESBC
83
E.S. Barr & Co
Kentucky
$21M 276,511 -945 -0.3%
TA
84
Teachers Advisors
New York
$20.9M 275,938 +4,319 +2%
Prudential Financial
85
Prudential Financial
New Jersey
$20.6M 272,325 +15,545 +6%
QF
86
QVT Financial
New York
$19.2M 253,153 -117,249 -32%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$18.9M 248,657 -1,899,529 -88%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$18.7M 247,156 -88,432 -26%
CS
89
Credit Suisse
Switzerland
$17.8M 234,324 -3,628 -2%
Millennium Management
90
Millennium Management
New York
$17.3M 227,588 -424,312 -65%
MIS
91
Morningstar Investment Services
Illinois
$16.9M 222,847 +23,201 +12%
National Pension Service
92
National Pension Service
South Korea
$16.8M 221,590 +8,616 +4%
Citadel Advisors
93
Citadel Advisors
Florida
$16.8M 221,072 +221,072 New
GAM
94
Gotham Asset Management
New York
$16.4M 216,829 +141,801 +189%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$16M 211,122 +204,551 +3,113%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$15.6M 205,957 +205,957 New
First Trust Advisors
97
First Trust Advisors
Illinois
$15.3M 202,413 +95,743 +90%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$15.2M 200,589 +14,445 +8%
MCM
99
Moore Capital Management
New York
$15.2M 200,000 +200,000 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$14.2M 187,633 -23,028 -11%
2 3
4
5 6