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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 18,185,184 +380,038 +2%
Primecap Management
2
Primecap Management
California
$1.04B 16,425,931 -113,854 -0.7%
BlackRock
3
BlackRock
New York
$703M 11,142,473 +53,840 +0.5%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$640M 10,149,416 +445,826 +5%
Principal Financial Group
5
Principal Financial Group
Iowa
$579M 9,177,018 +706,369 +8%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$551M 8,740,859 -213,840 -2%
State Street
7
State Street
Massachusetts
$487M 7,726,000 -244,049 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$481M 7,621,345 +55,684 +0.7%
Harris Associates
9
Harris Associates
Illinois
$452M 7,167,706 -323,033 -4%
ACM
10
AKRE Capital Management
Virginia
$326M 5,170,601 +13,120 +0.3%
MG
11
Markel Group
Virginia
$310M 4,913,070 – –
DSA
12
Davis Selected Advisers
Arizona
$277M 4,390,623 -247,128 -5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$237M 3,754,021 +272,748 +8%
Brown Advisory
14
Brown Advisory
Maryland
$233M 3,697,885 +822,211 +29%
BRIM
15
Broad Run Investment Management
Virginia
$213M 3,377,241 +29,846 +0.9%
LCOV
16
London Company of Virginia
Virginia
$204M 3,239,224 -126,203 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$191M 3,030,358 +1,497,157 +98%
MCM
18
Melvin Capital Management
New York
$188M 2,986,093 +188,293 +7%
Invesco
19
Invesco
Georgia
$175M 2,774,883 -301,848 -10%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145M 2,291,710 -559,096 -20%
Goldman Sachs
21
Goldman Sachs
New York
$143M 2,263,004 +514,169 +29%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$135M 2,148,186 +1,895,763 +751%
TCIM
23
TIAA CREF Investment Management
New York
$134M 2,122,700 +236,392 +13%
DC
24
Davenport & Co
Virginia
$129M 2,040,965 -199,757 -9%
Northern Trust
25
Northern Trust
Illinois
$127M 2,014,129 -47,671 -2%
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