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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 %
CCA
176
Cobblestone Capital Advisors
New York
$3.21M +$3.85K +60 +0.1%
TPSF
177
Texas Permanent School Fund
Texas
$3.19M -$64.6K -1,008 -2%
ACI
178
AMP Capital Investors
Australia
$3.16M -$28.5K -445 -0.9%
AIMCA
179
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.05M – – –
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$3.03M -$6.93M -108,075 -70%
SGAM
181
Steinberg Global Asset Management
Florida
$2.86M -$5.96K -93 -0.2%
UBS Group
182
UBS Group
Switzerland
$2.85M -$360K -5,618 -11%
VFP
183
Verus Financial Partners
Virginia
$2.79M -$118K -1,840 -4%
PP
184
Patten & Patten
Tennessee
$2.7M +$109K +1,698 +4%
Citigroup
185
Citigroup
New York
$2.69M +$2.03M +31,671 +308%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$2.64M +$6.35K +99 +0.2%
CWM
187
CIBC World Markets
New York
$2.64M +$807K +12,587 +44%
CSS
188
Cubist Systematic Strategies
Connecticut
$2.63M +$1.8M +28,132 +220%
RA
189
Royce & Associates
New York
$2.62M – – –
VCM
190
Vision Capital Management
Oregon
$2.58M -$102K -1,589 -4%
RJA
191
Raymond James & Associates
Florida
$2.56M +$1.25M +19,486 +95%
FA
192
FDx Advisors
Illinois
$2.53M +$83.8K +1,306 +3%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$2.53M -$3.9M -60,746 -61%
AIM
194
Arcadia Investment Management
Michigan
$2.52M -$726K -11,328 -22%
GIA
195
Gateway Investment Advisers
Ohio
$2.5M -$747K -11,643 -23%
PI
196
Putnam Investments
Massachusetts
$2.49M +$240K +3,747 +11%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$2.48M -$14.3K -223 -0.6%
XK
198
Xact Kapitalforvaltning
Sweden
$2.46M +$109K +1,702 +5%
AAMU
199
Amundi Asset Management US
Massachusetts
$2.42M +$2.42M +37,768 New
PCM
200
Prelude Capital Management
New York
$2.39M +$2.08M +32,485 +682%
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