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CarMax
KMX

Overview Fund Activity

534 hedge funds and large institutions have $13.6B invested in CarMax in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 210 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
12.23%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.5%
New
46
Increased
161
Reduced
210
Closed
44
Calls
$60.6M
Puts
$123M
Net Calls
-$62.8M
Net Calls Change
-$184M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$158M
2
State Street
State Street
Massachusetts
$550M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
$36.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M
5
Deutsche Bank
Deutsche Bank
Germany
$63.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$154M
2
O
OppenheimerFunds
New York
$77.3M
3
SAM
Scopus Asset Management
New York
$0
4
ESCM
Echo Street Capital Management
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$16.1M +$963K +12,901 +6%
RCM
102
Riverpark Capital Management
New York
$15M -$3.38M -45,227 -18%
CS
103
Credit Suisse
Switzerland
$14.7M +$1.52M +20,419 +12%
CAI
104
Capital Advisors Inc
Oklahoma
$14.6M +$315K +4,221 +2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$13.3M -$800K -10,718 -6%
CC
106
Cannell & Co
New York
$12.8M -$228K -3,050 -2%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$12.3M -$3.12M -41,778 -20%
OCP
108
Oakcliff Capital Partners
New York
$11.7M -$6.03M -80,736 -34%
SEI Investments
109
SEI Investments
Pennsylvania
$11.5M -$7.25M -97,072 -39%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$11.3M -$1.03M -13,786 -8%
NC
111
Nicholas Company
Wisconsin
$11.2M +$11.6K +155 +0.1%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M +$4.38M +58,702 +67%
VIA
113
Vantis Investment Advisers
Florida
$10.9M +$10.9M +146,400 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$10.8M -$362K -4,847 -3%
BTS
115
BB&T Securities
Virginia
$10.7M -$1.23M -16,432 -10%
Axa
116
Axa
France
$10.6M +$5.41M +72,500 +105%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$10M +$278K +3,721 +3%
GAM
118
Gotham Asset Management
New York
$9.9M +$7.17M +96,046 +263%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$9.89M -$624K -8,360 -6%
AAMU
120
Amundi Asset Management US
Massachusetts
$9.83M +$244K +3,273 +3%
Canada Life
121
Canada Life
Manitoba, Canada
$8.75M -$1.47M -19,674 -14%
ONB
122
Old National Bancorp
Indiana
$8.48M -$149 -2 -0%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$8.36M +$2.55M +34,101 +44%
ECM
124
Element Capital Management
New York
$8.13M -$18.2M -244,021 -69%
NIM
125
Needham Investment Management
New York
$8.03M -$37.3K -500 -0.5%
3 4
5
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