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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$2.38M – – –
DM
202
Diker Management
New York
$2.37M -$263K -4,100 -10%
GP
203
GLG Partners
United Kingdom
$2.34M +$2.34M +36,491 New
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$3.76M -58,674 -62%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.26M +$74.7K +1,164 +3%
AMAL
206
Asset Management Advisors LLC
Oklahoma
$2.24M +$40.7K +634 +2%
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
$2.21M +$384K +5,987 +21%
CCMH
208
Cornerstone Capital Management Holdings
New York
$2.2M +$168K +2,618 +8%
BC
209
Brinker Capital
Pennsylvania
$2.19M -$16.5K -257 -0.7%
URS
210
Utah Retirement Systems
Utah
$2.18M +$32.1K +500 +1%
LWIC
211
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.18M +$206K +3,210 +10%
NAM
212
Nissay Asset Management
Japan
$2.16M +$2.16M +33,690 New
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.99M +$21.7K +324 +1%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$1.93M – – –
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$610K +9,512 +47%
EIM
216
ExxonMobil Investment Management
Texas
$1.86M -$287K -4,473 -13%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$1.84M -$203K -3,167 -10%
AAF
218
Andra AP-fonden
Sweden
$1.84M +$1.27M +19,800 +222%
CPIM
219
Columbia Partners Investment Management
Virginia
$1.83M -$123K -1,914 -6%
SG Americas Securities
220
SG Americas Securities
New York
$1.82M +$1.29M +20,129 +245%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$1.81M +$1.07M +16,770 +147%
US Bancorp
222
US Bancorp
Minnesota
$1.8M +$2.76K +43 +0.2%
VNA
223
VNBTrust National Association
Virginia
$1.78M -$5.04M -78,588 -74%
QAM
224
Quantres Asset Management
Cayman Islands
$1.77M +$1.77M +27,600 New
Victory Capital Management
225
Victory Capital Management
Texas
$1.77M +$167K +2,610 +10%
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