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CarMax
KMX

Overview Fund Activity

484 hedge funds and large institutions have $14.9B invested in CarMax in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 145 increasing their positions, 195 reducing their positions, and 34 closing their positions.

Holders
484
Holders Change
+27
Holders Change %
+5.91%
% of All Funds
12.08%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.62%
New
67
Increased
145
Reduced
195
Closed
34
Calls
$247M
Puts
$210M
Net Calls
+$37.1M
Net Calls Change
-$333M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$359M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$87.2M
3
MCL
3
MIK Capital LLC
New York
$39.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$209M
5
SAM
5
Scopus Asset Management
New York
$32.3M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$18.9M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$540M
3
MCM
3
Melvin Capital Management
New York
$106M
4
Brown Advisory
4
Brown Advisory
Maryland
$183M
5
Primecap Management
5
Primecap Management
California
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$2.99M 39,412 -10,323 -21%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$2.95M 38,913 -821 -2%
FA
203
FDx Advisors
Illinois
$2.9M 38,185 -1,586 -4%
Credit Agricole
204
Credit Agricole
France
$2.82M 37,174 +5,480 +17%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$2.81M 37,043 +1,809 +5%
XK
206
Xact Kapitalforvaltning
Sweden
$2.78M 36,722 +332 +0.9%
SCA
207
Secor Capital Advisors
New York
$2.67M 35,185 +35,185 New
PI
208
Putnam Investments
Massachusetts
$2.65M 34,993 +8,029 +30%
BC
209
Brinker Capital
Pennsylvania
$2.61M 34,372 +551 +2%
AMAL
210
Asset Management Advisors LLC
Oklahoma
$2.6M 34,250 -1,026 -3%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$2.59M 34,104 -2,828 -8%
URS
212
Utah Retirement Systems
Utah
$2.54M 33,499 -400 -1%
EIM
213
ExxonMobil Investment Management
Texas
$2.54M 33,464 -2,096 -6%
EGM
214
Engineers Gate Manager
New York
$2.49M 32,900 +25,709 +358%
O
215
OppenheimerFunds
New York
$2.46M 32,456 -2,980 -8%
Two Sigma Investments
216
Two Sigma Investments
New York
$2.43M 32,060 +32,060 New
ZIG
217
Zurich Insurance Group
Switzerland
$2.42M 31,972 -1,468 -4%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$2.42M 31,863 -9,822 -24%
ACP
219
Arcus Capital Partners
Georgia
$2.4M 31,685 +31,685 New
CCMH
220
Cornerstone Capital Management Holdings
New York
$2.4M 31,662 -444 -1%
CPIM
221
Columbia Partners Investment Management
Virginia
$2.31M 30,464 -6,246 -17%
MSV
222
MN Services Vermogensbeheer
Netherlands
$2.31M 30,464 – –
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$2.23M 29,361 +1,073 +4%
Dodge & Cox
224
Dodge & Cox
California
$2.2M 29,000 -9,440 -25%
CWM
225
CIBC World Markets
New York
$2.16M 28,502 +2,325 +9%
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