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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B 18,140,764 -44,420 -0.2%
Primecap Management
2
Primecap Management
California
$1.16B 15,357,938 -1,067,993 -7%
BlackRock
3
BlackRock
New York
$838M 11,051,984 -90,489 -0.8%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$730M 9,625,581 -523,835 -5%
Principal Financial Group
5
Principal Financial Group
Iowa
$706M 9,319,193 +142,175 +2%
State Street
6
State Street
Massachusetts
$561M 7,401,898 -324,102 -4%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$540M 7,128,203 -1,612,656 -18%
Harris Associates
8
Harris Associates
Illinois
$531M 7,009,207 -158,499 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$511M 6,740,741 -880,604 -12%
ACM
10
AKRE Capital Management
Virginia
$391M 5,154,513 -16,088 -0.3%
MG
11
Markel Group
Virginia
$372M 4,913,070 – –
Deutsche Bank
12
Deutsche Bank
Germany
$359M 4,733,706 +4,216,794 +816%
DSA
13
Davis Selected Advisers
Arizona
$308M 4,065,627 -324,996 -7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$292M 3,846,988 +92,967 +2%
BRIM
15
Broad Run Investment Management
Virginia
$256M 3,371,233 -6,008 -0.2%
LCOV
16
London Company of Virginia
Virginia
$235M 3,099,222 -140,002 -4%
Goldman Sachs
17
Goldman Sachs
New York
$209M 2,754,721 +491,717 +22%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$187M 2,469,185 -561,173 -19%
Invesco
19
Invesco
Georgia
$183M 2,413,604 -361,279 -13%
Brown Advisory
20
Brown Advisory
Maryland
$183M 2,407,926 -1,289,959 -35%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M 2,163,509 -128,201 -6%
Northern Trust
22
Northern Trust
Illinois
$158M 2,082,770 +68,641 +3%
TCIM
23
TIAA CREF Investment Management
New York
$154M 2,033,579 -89,121 -4%
DC
24
Davenport & Co
Virginia
$151M 1,994,242 -46,723 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$136M 1,799,879 +36,157 +2%
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