KMX icon

CarMax
KMX

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in CarMax in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 201 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
11.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.52%
New
52
Increased
140
Reduced
201
Closed
46
Calls
$473M
Puts
$116M
Net Calls
+$357M
Net Calls Change
+$357M

Top Buyers

1
BlackRock
BlackRock
New York
+$637M
2
MCM
Melvin Capital Management
New York
+$166M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$90.8M
4
SAM
Scopus Asset Management
New York
+$59.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$54.4M

Top Sellers

1
Primecap Management
Primecap Management
California
-$116M
2
DSA
Davis Selected Advisers
Arizona
-$104M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$103M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$102M
5
ABI
Abrams Bison Investments
Maryland
-$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$11.4M +$10.8M +181,795 +1,740%
Allianz Asset Management
102
Allianz Asset Management
Germany
$11.2M +$8.98M +151,658 +405%
LCM
103
Laurion Capital Management
New York
$11.1M +$7.66M +129,384 +226%
JG
104
Jefferies Group
New York
$10.9M +$7.87M +132,902 +264%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$10.2M +$10.2M +172,428 New
OCP
106
Oakcliff Capital Partners
New York
$10.1M +$10.1M +170,000 New
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$9.94M +$4.76M +80,383 +92%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$9.93M -$3.8M -64,203 -28%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$9.8M +$2.77M +46,800 +39%
LA
110
LFL Advisers
Illinois
$9.77M – – –
MIS
111
Morningstar Investment Services
Illinois
$9.76M +$664K +11,218 +7%
CCM
112
Check Capital Management
California
$9.68M -$45.6K -770 -0.5%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$9.55M +$129K +2,183 +1%
Canada Life
114
Canada Life
Manitoba, Canada
$8.81M -$407K -6,872 -4%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.79M +$8.79M +148,400 New
QIM
116
Quantitative Investment Management
Virginia
$8.55M +$8.55M +144,300 New
First Manhattan
117
First Manhattan
New York
$8.15M -$20.2K -341 -0.2%
CG
118
Clinton Group
New York
$8.1M +$8.1M +136,837 New
NC
119
Nicholas Company
Wisconsin
$7.81M -$4.35M -73,540 -36%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$7.46M -$247K -4,169 -3%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$7.45M +$1.18M +19,973 +19%
HCM
122
Highbridge Capital Management
New York
$7.4M +$7.4M +125,000 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$7.37M +$3.12M +52,731 +73%
NIM
124
Needham Investment Management
New York
$7.34M -$148K -2,500 -2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$7.23M +$5.89M +99,447 +440%
3 4
5
6 7