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CarMax
KMX

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in CarMax in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 201 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
11.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.52%
New
52
Increased
140
Reduced
201
Closed
46
Calls
$473M
Puts
$116M
Net Calls
+$357M
Net Calls Change
+$357M

Top Buyers

1
BlackRock
BlackRock
New York
+$637M
2
MCM
Melvin Capital Management
New York
+$166M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$90.8M
4
SAM
Scopus Asset Management
New York
+$59.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$54.4M

Top Sellers

1
Primecap Management
Primecap Management
California
-$116M
2
DSA
Davis Selected Advisers
Arizona
-$104M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$103M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$102M
5
ABI
Abrams Bison Investments
Maryland
-$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$3.24M -$139K -2,344 -4%
HS
177
HighVista Strategies
Massachusetts
$3.14M +$3.14M +53,000 New
NFA
178
Nationwide Fund Advisors
Ohio
$3.11M -$22K -371 -0.7%
SSWM
179
Sheets Smith Wealth Management
North Carolina
$3.03M – – –
GIA
180
Gateway Investment Advisers
Ohio
$3.03M -$570K -9,624 -16%
CCA
181
Cobblestone Capital Advisors
New York
$2.99M -$7.4K -125 -0.2%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$2.99M +$1.05M +17,700 +54%
ACI
183
AMP Capital Investors
Australia
$2.97M – – –
HHMI
184
Howard Hughes Medical Institute
Maryland
$2.83M +$216K +3,648 +8%
PG
185
PEAK6 Group
Illinois
$2.81M +$2.81M +47,375 New
Comerica Bank
186
Comerica Bank
Texas
$2.8M -$90K -1,498 -3%
GCP
187
GSA Capital Partners
United Kingdom
$2.79M +$2.79M +47,121 New
SGAM
188
Steinberg Global Asset Management
Florida
$2.77M +$143K +2,413 +5%
ASRS
189
Arizona State Retirement System
Arizona
$2.74M -$47.4K -800 -2%
VFP
190
Verus Financial Partners
Virginia
$2.72M -$14.5K -245 -0.5%
AAM
191
Aberdeen Asset Management
United Kingdom
$2.68M +$37.8K +638 +1%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M +$65.2K +1,100 +3%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$2.54M +$2.29M +38,694 +919%
TCM
194
Tradition Capital Management
New Jersey
$2.51M -$257K -4,340 -9%
Dodge & Cox
195
Dodge & Cox
California
$2.48M -$1.16M -19,637 -32%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$2.46M -$237K -4,001 -9%
PP
197
Patten & Patten
Tennessee
$2.46M -$477K -8,060 -16%
EIM
198
ExxonMobil Investment Management
Texas
$2.46M -$148K -2,503 -6%
DM
199
Diker Management
New York
$2.4M +$29.6K +500 +1%
FAF
200
Fjarde Ap-fonden
Sweden
$2.36M -$139K -2,346 -6%
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