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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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$13.6M +$694K +10,829 +5%
LA
102
LFL Advisers
Illinois
$13.5M +$2.89M +45,000 +27%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$12.9M +$2.5M +39,022 +24%
OCP
104
Oakcliff Capital Partners
New York
$12.5M +$1.6M +25,000 +15%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$12M +$15.1K +235 +0.1%
CC
106
Cannell & Co
New York
$11.5M -$77K -1,201 -0.7%
QC
107
Quadrature Capital
United Kingdom
$11.1M +$5.33M +83,057 +92%
First Manhattan
108
First Manhattan
New York
$10.7M +$167K +2,600 +2%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$10.5M +$9.67M +150,763 +1,184%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$10.2M -$222K -3,454 -2%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$10.1M -$120K -1,869 -1%
Millennium Management
112
Millennium Management
New York
$9.85M -$4.74M -73,964 -32%
NC
113
Nicholas Company
Wisconsin
$9.73M +$1.48M +23,120 +18%
QF
114
QVT Financial
New York
$9.7M -$6.53M -101,900 -40%
DKCM
115
Davidson Kempner Capital Management
New York
$9.62M -$12.8M -200,000 -57%
Squarepoint
116
Squarepoint
New York
$9.44M +$9.44M +147,237 New
Canada Life
117
Canada Life
Manitoba, Canada
$9.13M -$32.1K -501 -0.4%
HI
118
HBK Investments
Texas
$9.04M +$9.04M +140,976 New
DCM
119
Decatur Capital Management
Georgia
$8.84M -$1.39M -21,650 -14%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$8.5M +$1.38M +21,500 +19%
BTS
121
BB&T Securities
Virginia
$8.11M +$52.6K +820 +0.7%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$7.41M +$7.28M +113,505 +5,704%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$7.2M -$336K -5,238 -4%
NIM
124
Needham Investment Management
New York
$7.12M -$192K -3,000 -3%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$6.79M +$1.32M +20,632 +24%
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5
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