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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
OppenheimerFunds
New York
$247M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M
3
MVIP
Mar Vista Investment Partners
California
$38.8M
4
SCM
Sirios Capital Management
Massachusetts
$78M
5
Morgan Stanley
Morgan Stanley
New York
$56.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$133M
2
DSA
Davis Selected Advisers
Arizona
$368K
3
Deutsche Bank
Deutsche Bank
Germany
$78M
4
RCG
Ruane, Cunniff & Goldfarb
New York
$425M
5
Goldman Sachs
Goldman Sachs
New York
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$6.75M +$378K +5,894 +6%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$6.65M -$25.6K -399 -0.4%
ONB
128
Old National Bancorp
Indiana
$6.64M – – –
Aviva
129
Aviva
United Kingdom
$6.58M -$968K -15,098 -13%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55M +$8.59K +134 +0.1%
FHAM
131
Folger Hill Asset Management
New York
$6.41M +$1.93M +30,165 +43%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$6.37M -$6.84M -106,600 -52%
First Trust Advisors
133
First Trust Advisors
Illinois
$6.06M -$6.92M -107,948 -53%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$5.73M +$1.1M +17,193 +24%
WG
135
Winton Group
United Kingdom
$5.73M +$5.51M +85,840 +2,469%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$5.67M -$34.9K -544 -0.6%
LRIC
137
Long Road Investment Counsel
Michigan
$5.65M -$3.21K -50 -0.1%
UCFA
138
United Capital Financial Advisors
Texas
$5.51M -$15K -232 -0.3%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$5.43M -$147K -2,300 -3%
PL
140
Parkwood LLC
Ohio
$5.42M -$517K -8,058 -9%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$5.42M -$237K -3,700 -4%
CGI
142
Comgest Global Investors
France
$5.38M +$1.98M +30,900 +58%
SL
143
SIB LLC
New York
$5.31M – – –
Ameriprise
144
Ameriprise
Minnesota
$5.14M -$116K -1,810 -2%
AG
145
Aperio Group
California
$5.12M +$32.2K +502 +0.6%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$5.09M -$825K -12,865 -14%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$5.04M +$577K +9,003 +13%
GAM
148
Gotham Asset Management
New York
$4.95M -$8.96M -139,675 -64%
ASRS
149
Arizona State Retirement System
Arizona
$4.83M +$967K +15,072 +25%
Hudson Bay Capital Management
150
Hudson Bay Capital Management
Connecticut
$4.78M +$1.05M +16,418 +28%
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