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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 %
ONB
126
Old National Bancorp
Indiana
$7.85M 103,537 -167 -0.2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.74M 102,068 +22,198 +28%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$7.6M 100,207 +30,856 +44%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$7.54M 99,388 -5,500 -5%
ECM
130
Element Capital Management
New York
$7.39M 97,469 +97,469 New
HCM
131
Highbridge Capital Management
New York
$7.32M 96,558 +96,558 New
ESCM
132
Echo Street Capital Management
New York
$7.24M 95,512 -358,049 -79%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$7.21M 95,048 -2,478 -3%
PL
134
Parkwood LLC
Ohio
$7.01M 92,516 +28,940 +46%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$6.99M 92,160 +15,136 +20%
SEC
136
Seven Eight Capital
New York
$6.89M 90,913 +88,800 +4,203%
QC
137
Quadrature Capital
United Kingdom
$6.82M 89,998 +89,998 New
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$6.74M 88,903 -897 -1%
LRIC
139
Long Road Investment Counsel
Michigan
$6.68M 88,150 – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$6.68M 88,144 – –
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$6.6M 87,005 -13,205 -13%
UCFA
142
United Capital Financial Advisors
Texas
$6.47M 85,290 -994 -1%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$6.46M 85,238 -1,000 -1%
SL
144
SIB LLC
New York
$6.27M 82,746 – –
Ameriprise
145
Ameriprise
Minnesota
$6.21M 81,928 -493 -0.6%
AG
146
Aperio Group
California
$6.01M 79,277 +4,767 +6%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$6M 79,130 -156 -0.2%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.89M 77,481 -18,340 -19%
CCM
149
Check Capital Management
California
$5.76M 75,987 -85,655 -53%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$5.47M 72,200 +2,734 +4%
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