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CarMax
KMX

Overview Fund Activity

509 hedge funds and large institutions have $11.6B invested in CarMax in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
-7
Holders Change %
-1.36%
% of All Funds
11.68%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.44%
New
64
Increased
169
Reduced
195
Closed
65
Calls
$105M
Puts
$67.8M
Net Calls
+$37.2M
Net Calls Change
+$26.5M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$725M
2
SA
SQ Advisors
Florida
$306M
3
SCM
Sterling Capital Management
North Carolina
$74.5M
4
CCM
Check Capital Management
California
$50.1M
5
EIP
Epoch Investment Partners
New York
$37M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$28M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.19M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.9M
5
IC
Immersion Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M -$12.4K -200 -0.5%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$2.2M -$249K -4,020 -10%
CWM
203
CIBC World Markets
New York
$2.14M -$410K -6,623 -16%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$2.12M +$372K +6,010 +21%
WAM
205
Wolverine Asset Management
Illinois
$2.12M +$2.12M +34,164 New
US Bancorp
206
US Bancorp
Minnesota
$2.1M +$359K +5,791 +21%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$2.09M -$305K -4,930 -13%
URS
208
Utah Retirement Systems
Utah
$2.08M -$24.8K -400 -1%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$2.04M -$512K -8,265 -20%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$166K -2,678 -8%
DG
211
Delek Group
Israel
$2.02M +$2.02M +32,500 New
CIBC World Market
212
CIBC World Market
Ontario, Canada
$1.99M +$778K +12,557 +64%
MSL
213
Mackay Shields LLC
New York
$1.9M +$1.9M +30,691 New
NAM
214
Nissay Asset Management
Japan
$1.88M -$210K -3,389 -10%
MSV
215
MN Services Vermogensbeheer
Netherlands
$1.79M – – –
TCM
216
Tuttle Capital Management
Connecticut
$1.77M +$1.77M +28,496 New
EIM
217
ExxonMobil Investment Management
Texas
$1.72M -$80.8K -1,305 -5%
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.65M +$47.6K +768 +3%
UBS Group
219
UBS Group
Switzerland
$1.65M -$1.1M -17,813 -40%
AB
220
Amalgamated Bank
New York
$1.64M +$143K +2,312 +10%
ProShare Advisors
221
ProShare Advisors
Maryland
$1.61M +$52.8K +853 +3%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.61M -$232K -3,753 -13%
PP
223
Paloma Partners
Connecticut
$1.58M +$18.3K +295 +1%
MSA
224
Mason Street Advisors
Wisconsin
$1.56M -$12.7K -205 -0.8%
TAM
225
Tocqueville Asset Management
New York
$1.56M +$1.56M +25,162 New
7 8
9
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