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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.

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
1
OppenheimerFunds
New York
$247M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$108M
3
MVIP
3
Mar Vista Investment Partners
California
$38.8M
4
SCM
4
Sirios Capital Management
Massachusetts
$78M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.9M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$133M
2
DSA
2
Davis Selected Advisers
Arizona
$368K
3
Deutsche Bank
3
Deutsche Bank
Germany
$78M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$425M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 18,231,551 +90,787 +0.5%
Primecap Management
2
Primecap Management
California
$901M 14,049,575 -1,308,363 -9%
BlackRock
3
BlackRock
New York
$723M 11,271,436 +219,452 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$594M 9,256,240 -62,953 -0.7%
State Street
5
State Street
Massachusetts
$477M 7,432,092 +30,194 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$436M 6,798,457 +57,716 +0.9%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$425M 6,631,532 -2,994,049 -31%
Harris Associates
8
Harris Associates
Illinois
$414M 6,456,746 -552,461 -8%
ACM
9
AKRE Capital Management
Virginia
$331M 5,153,910 -603 -0%
MG
10
Markel Group
Virginia
$315M 4,913,070 – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$276M 4,309,679 +462,691 +12%
O
12
OppenheimerFunds
New York
$247M 3,854,895 +3,822,439 +11,777%
BRIM
13
Broad Run Investment Management
Virginia
$216M 3,367,113 -4,120 -0.1%
LCOV
14
London Company of Virginia
Virginia
$193M 3,015,110 -84,112 -3%
Brown Advisory
15
Brown Advisory
Maryland
$150M 2,333,166 -74,760 -3%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M 2,289,450 +125,941 +6%
TCIM
17
TIAA CREF Investment Management
New York
$147M 2,288,889 +255,310 +13%
Invesco
18
Invesco
Georgia
$145M 2,263,376 -150,228 -6%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$133M 2,070,105 -5,058,098 -71%
Northern Trust
20
Northern Trust
Illinois
$130M 2,033,367 -49,403 -2%
DC
21
Davenport & Co
Virginia
$127M 1,973,296 -20,946 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$119M 1,853,499 +53,620 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$109M 1,704,016 -765,169 -31%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$108M 1,680,086 +873,482 +108%
DDC
25
DF Dent & Co
Maryland
$101M 1,568,124 +29,102 +2%
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