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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 %
VNA
126
VNBTrust National Association
Virginia
$6.71M 106,333 +17,600 +20%
BTS
127
BB&T Securities
Virginia
$6.67M 105,834 +18,071 +21%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$6.59M 104,888 -2,100 -2%
ONB
129
Old National Bancorp
Indiana
$6.54M 103,704 +112 +0.1%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$6.5M 103,147 – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$6.45M 102,278 +45,232 +79%
Twin Tree Management
132
Twin Tree Management
Texas
$6.33M 100,416 +93,844 +1,428%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$6.32M 100,210 -65,240 -39%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$6.15M 97,526 -3,090 -3%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.04M 95,821 -4,844 -5%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$5.66M 89,800 -649 -0.7%
JG
137
Jefferies Group
New York
$5.61M 88,934 -94,286 -51%
LRIC
138
Long Road Investment Counsel
Michigan
$5.56M 88,150 -50 -0.1%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$5.56M 88,144 +248 +0.3%
UCFA
140
United Capital Financial Advisors
Texas
$5.44M 86,284 -946 -1%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$5.44M 86,238 -3,640 -4%
HC
142
Hawkins Capital
Texas
$5.4M 85,692 -12,800 -13%
SL
143
SIB LLC
New York
$5.22M 82,746 – –
Ameriprise
144
Ameriprise
Minnesota
$5.2M 82,421 -4,234 -5%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.04M 79,870 -18,186 -19%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$5M 79,286 -45,225 -36%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$4.86M 77,024 +285 +0.4%
GAM
148
Gotham Asset Management
New York
$4.73M 75,028 +75,028 New
AG
149
Aperio Group
California
$4.7M 74,510 +5,950 +9%
AIG
150
American International Group
New York
$4.54M 71,994 -5 -0%
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6
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