KMX icon

CarMax
KMX

Overview Fund Activity

457 hedge funds and large institutions have $12.9B invested in CarMax in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 168 reducing their positions, and 53 closing their positions.

Holders
457
Holders Change
-11
Holders Change %
-2.35%
% of All Funds
11.41%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.62%
New
45
Increased
171
Reduced
168
Closed
53
Calls
$600M
Puts
$230M
Net Calls
+$370M
Net Calls Change
+$12.8M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$135M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$191M
3
Brown Advisory
3
Brown Advisory
Maryland
$233M
4
LCM
4
Laurion Capital Management
New York
$60.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$579M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$43M
3
SAM
3
Scopus Asset Management
New York
$0
4
DCM
4
Dorsal Capital Management
California
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
MIS
101
Morningstar Investment Services
Illinois
$12.6M 199,646 +34,762 +21%
Allianz Asset Management
102
Allianz Asset Management
Germany
$12.5M 199,339 +10,217 +5%
CC
103
Cannell & Co
New York
$12.1M 191,150 -6,270 -3%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$11.7M 186,144 -7,491 -4%
OCP
105
Oakcliff Capital Partners
New York
$10.7M 170,000 – –
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$10.6M 168,009 +319 +0.2%
First Manhattan
107
First Manhattan
New York
$10.5M 165,875 +28,250 +21%
LA
108
LFL Advisers
Illinois
$10.4M 165,000 – –
CCM
109
Check Capital Management
California
$10.2M 161,642 -1,740 -1%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$10.1M 159,559 -1,745 -1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$10M 158,709 +32,910 +26%
Morgan Stanley
112
Morgan Stanley
New York
$9.9M 157,048 -299,214 -66%
Canada Life
113
Canada Life
Manitoba, Canada
$8.91M 141,387 -7,577 -5%
NC
114
Nicholas Company
Wisconsin
$8.11M 128,535 -3,360 -3%
IECM
115
Intrinsic Edge Capital Management
Illinois
$7.99M 126,730 +126,730 New
IP
116
Interval Partners
New York
$7.86M 124,683 +124,683 New
Renaissance Technologies
117
Renaissance Technologies
New York
$7.78M 123,400 +123,400 New
NIM
118
Needham Investment Management
New York
$7.6M 120,500 -3,500 -3%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$7.58M 120,205 -5,805 -5%
Aviva
120
Aviva
United Kingdom
$7.39M 117,221 +690 +0.6%
Citigroup
121
Citigroup
New York
$7.33M 116,217 +106,459 +1,091%
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$7.33M 116,126 -51,660 -31%
LC
123
Loews Corp
New York
$7.32M 116,000 +20,000 +21%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$7.29M 115,658 +4,554 +4%
First Trust Advisors
125
First Trust Advisors
Illinois
$6.73M 106,670 -11,883 -10%
3 4
5
6 7