KMX icon

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 %
AAM
176
Aberdeen Asset Management
United Kingdom
$3.27M 51,822 +6,529 +14%
PAM
177
Panagora Asset Management
Massachusetts
$3.26M 51,762 +36,512 +239%
SSWM
178
Sheets Smith Wealth Management
North Carolina
$3.23M 51,200 – –
GIA
179
Gateway Investment Advisers
Ohio
$3.21M 50,932 -237 -0.5%
BPM
180
Bronson Point Management
Connecticut
$3.15M 50,000 +50,000 New
CG
181
Cutler Group
California
$3.14M 49,735 +11,512 +30%
CCA
182
Cobblestone Capital Advisors
New York
$3.07M 48,680 -1,860 -4%
ACI
183
AMP Capital Investors
Australia
$3.06M 49,125 -300 -0.6%
Comerica Bank
184
Comerica Bank
Texas
$3M 45,685 -917 -2%
ASRS
185
Arizona State Retirement System
Arizona
$2.89M 45,900 -400 -0.9%
FAF
186
Fjarde Ap-fonden
Sweden
$2.89M 45,805 +5,910 +15%
VFP
187
Verus Financial Partners
Virginia
$2.89M 45,766 -137 -0.3%
SGAM
188
Steinberg Global Asset Management
Florida
$2.82M 44,646 -2,125 -5%
Wolverine Trading
189
Wolverine Trading
Illinois
$2.73M 43,824 +43,824 New
NB
190
Norinchukin Bank
Japan
$2.7M 42,783 +5,904 +16%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$2.68M 42,500 +4,676 +12%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$2.63M 41,685 -1,218 -3%
FA
193
FDx Advisors
Illinois
$2.51M 39,771 +233 +0.6%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M 39,734 -1,841 -4%
PP
195
Patten & Patten
Tennessee
$2.5M 39,630 -1,930 -5%
Dodge & Cox
196
Dodge & Cox
California
$2.42M 38,440 -3,400 -8%
DTL
197
Dynamic Technology Lab
Singapore
$2.35M 37,190 +37,190 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$2.33M 36,932 -320 -0.9%
CPIM
199
Columbia Partners Investment Management
Virginia
$2.31M 36,710 +12,153 +49%
TI
200
Trexquant Investment
Connecticut
$2.3M 36,500 +36,500 New
6 7
8
9 10