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 %
XK
201
Xact Kapitalforvaltning
Sweden
$2.3M 36,390 -86 -0.2%
Simplex Trading
202
Simplex Trading
Illinois
$2.28M 36,111 -2,759 -7%
EIM
203
ExxonMobil Investment Management
Texas
$2.24M 35,560 -5,992 -14%
O
204
OppenheimerFunds
New York
$2.24M 35,436 +3,841 +12%
AMAL
205
Asset Management Advisors LLC
Oklahoma
$2.23M 35,276 -211 -0.6%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$2.22M 35,234 +1,533 +5%
URS
207
Utah Retirement Systems
Utah
$2.14M 33,899 -1,400 -4%
BC
208
Brinker Capital
Pennsylvania
$2.13M 33,821 +312 +0.9%
ARTA
209
A.R.T. Advisors
New York
$2.12M 33,600 +33,600 New
ZIG
210
Zurich Insurance Group
Switzerland
$2.11M 33,440 +8,818 +36%
WG
211
Winton Group
United Kingdom
$2.08M 33,030 +33,030 New
Group One Trading
212
Group One Trading
Illinois
$2.05M 32,442 +14,848 +84%
SG Americas Securities
213
SG Americas Securities
New York
$2.04M 32,325 +3,483 +12%
CCMH
214
Cornerstone Capital Management Holdings
New York
$2.02M 32,106 -515 -2%
Credit Agricole
215
Credit Agricole
France
$2M 31,694 +2,072 +7%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.93M 29,969 +16,294 +119%
MSV
217
MN Services Vermogensbeheer
Netherlands
$1.92M 30,464 +25,388 +500%
US Bancorp
218
US Bancorp
Minnesota
$1.81M 28,667 -631 -2%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.78M 28,288 -3,862 -12%
CAM
220
Capco Asset Management
Florida
$1.75M 27,717 -2,935 -10%
DL
221
Delta Lloyd
Netherlands
$1.74M 27,512 – –
GH
222
GAM Holding
Switzerland
$1.7M 27,026 – –
CGI
223
Comgest Global Investors
France
$1.7M 27,000 +4,000 +17%
PI
224
Putnam Investments
Massachusetts
$1.7M 26,964 +3,910 +17%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.68M 26,675 +4,000 +18%
7 8
9
10 11