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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
1
OppenheimerFunds
New York
$247M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$108M
3
MVIP
3
Mar Vista Investment Partners
California
$38.8M
4
SCM
4
Sirios Capital Management
Massachusetts
$78M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.9M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$133M
2
DSA
2
Davis Selected Advisers
Arizona
$368K
3
Deutsche Bank
3
Deutsche Bank
Germany
$78M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$425M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHCM
76
Silver Heights Capital Management
Ontario, Canada
$19.9M -$92.7K -1,445 -0.5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$19.9M -$1.51M -23,589 -7%
HCM
78
Howland Capital Management
Massachusetts
$19.8M +$62.8K +980 +0.3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$19.6M -$252K -3,924 -1%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$19.5M +$445K +6,934 +2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$19.4M +$3.52M +54,947 +22%
HCM
82
Highbridge Capital Management
New York
$19.3M +$13.1M +203,706 +211%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M -$260K -4,057 -1%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$19.1M +$9.23M +143,954 +94%
Barclays
85
Barclays
United Kingdom
$19.1M -$23.8M -371,293 -56%
SEI Investments
86
SEI Investments
Pennsylvania
$18.6M -$1.53M -23,855 -8%
Asset Management One
87
Asset Management One
Japan
$18.6M -$66.6K -1,038 -0.4%
ESBC
88
E.S. Barr & Co
Kentucky
$17.6M -$111K -1,736 -0.6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$17.5M -$1.19M -18,535 -6%
Prudential Financial
90
Prudential Financial
New Jersey
$17.4M -$94.9K -1,480 -0.5%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$16.4M +$16.4M +256,200 New
Nordea Investment Management
92
Nordea Investment Management
Sweden
$16.1M +$202K +3,153 +1%
MIS
93
Morningstar Investment Services
Illinois
$16M +$1.69M +26,298 +12%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$15.9M +$2.39M +37,252 +18%
CS
95
Credit Suisse
Switzerland
$15.5M +$439K +6,853 +3%
APG Asset Management
96
APG Asset Management
Netherlands
$15.4M +$74.8K +1,400 +0.5%
SAM
97
Sheffield Asset Management
Illinois
$14.4M +$14.4M +224,300 New
PAMP
98
Polar Asset Management Partners
Ontario, Canada
$14.1M +$14.1M +220,300 New
NM
99
Nokota Management
New York
$13.8M +$13.8M +214,615 New
National Pension Service
100
National Pension Service
South Korea
$13.6M -$580K -9,050 -4%
2 3
4
5 6