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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 %
CC
101
Cannell & Co
New York
$13.7M 181,274 -9,876 -5%
JCM
102
Junto Capital Management
New York
$13M 171,854 -44,418 -21%
OCP
103
Oakcliff Capital Partners
New York
$12.9M 170,000 – –
LA
104
LFL Advisers
Illinois
$12.5M 165,000 – –
First Manhattan
105
First Manhattan
New York
$12.5M 164,375 -1,500 -0.9%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$12.3M 162,770 +162,770 New
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$12.3M 162,434 -5,575 -3%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$12.3M 162,087 +3,378 +2%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$12.1M 159,820 +261 +0.2%
DCM
110
Decatur Capital Management
Georgia
$12.1M 159,525 +159,525 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$11.8M 155,244 +39,586 +34%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$11.7M 153,917 +37,791 +33%
QIM
113
Quantitative Investment Management
Virginia
$11.6M 152,900 +152,900 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$11.5M 152,050 +152,050 New
Canada Life
115
Canada Life
Manitoba, Canada
$10.8M 143,065 +1,678 +1%
SC
116
Shellback Capital
Massachusetts
$10.2M 135,000 -85,000 -39%
NC
117
Nicholas Company
Wisconsin
$9.75M 128,645 +110 +0.1%
BTS
118
BB&T Securities
Virginia
$9.53M 125,674 +19,840 +19%
Aviva
119
Aviva
United Kingdom
$8.92M 117,621 +400 +0.3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$8.9M 117,438 -2,767 -2%
NIM
121
Needham Investment Management
New York
$8.64M 114,000 -6,500 -5%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$8.41M 110,961 +8,683 +8%
VNA
123
VNBTrust National Association
Virginia
$8.06M 106,333 – –
DCM
124
Dynamic Capital Management
Jersey
$7.97M 105,189 +105,189 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$7.89M 104,047 +900 +0.9%
3 4
5
6 7