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CarMax
KMX

Overview Fund Activity

468 hedge funds and large institutions have $11.9B invested in CarMax in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 201 reducing their positions, and 46 closing their positions.

Holders
468
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
11.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.52%
New
52
Increased
140
Reduced
201
Closed
46
Calls
$473M
Puts
$116M
Net Calls
+$357M
Net Calls Change
+$357M

Top Buyers

1
BlackRock
1
BlackRock
New York
$657M
2
MCM
2
Melvin Capital Management
New York
$166M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$90.8M
4
SAM
4
Scopus Asset Management
New York
$59.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$110M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$979M
2
DSA
2
Davis Selected Advisers
Arizona
$275M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$448M
5
ABI
5
Abrams Bison Investments
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 17,805,146 +247,809 +1%
Primecap Management
2
Primecap Management
California
$979M 16,539,785 -1,961,250 -11%
BlackRock
3
BlackRock
New York
$657M 11,088,633 +10,752,554 +3,199%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$575M 9,703,590 -348,764 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$530M 8,954,699 -187,191 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$502M 8,470,649 -269,847 -3%
State Street
7
State Street
Massachusetts
$472M 7,970,049 -17,761 -0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$448M 7,565,661 -1,726,229 -19%
Harris Associates
9
Harris Associates
Illinois
$444M 7,490,739 -575,716 -7%
ACM
10
AKRE Capital Management
Virginia
$305M 5,157,481 – –
MG
11
Markel Group
Virginia
$291M 4,913,070 – –
DSA
12
Davis Selected Advisers
Arizona
$275M 4,637,751 -1,761,007 -28%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$206M 3,481,273 -132,019 -4%
LCOV
14
London Company of Virginia
Virginia
$199M 3,365,427 -62,485 -2%
BRIM
15
Broad Run Investment Management
Virginia
$198M 3,347,395 +93,933 +3%
Invesco
16
Invesco
Georgia
$182M 3,076,731 -66,658 -2%
Brown Advisory
17
Brown Advisory
Maryland
$170M 2,875,674 -526,352 -15%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M 2,850,806 -1,733,849 -38%
MCM
19
Melvin Capital Management
New York
$166M 2,797,800 +2,797,800 New
DC
20
Davenport & Co
Virginia
$142M 2,240,722 -42,367 -2%
Northern Trust
21
Northern Trust
Illinois
$122M 2,061,800 -7,275 -0.4%
TCIM
22
TIAA CREF Investment Management
New York
$112M 1,886,308 -145,656 -7%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$110M 1,856,221 +918,121 +98%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$105M 1,767,668 +128,732 +8%
Goldman Sachs
25
Goldman Sachs
New York
$104M 1,748,835 -319,555 -15%
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