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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.

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

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$28M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33.9M
5
IC
5
Immersion Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 18,021,965 -209,586 -1%
Primecap Management
2
Primecap Management
California
$814M 13,149,023 -900,552 -6%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$725M 11,952,575 +5,321,043 +80%
BlackRock
4
BlackRock
New York
$688M 11,113,413 -158,023 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$598M 9,658,783 +402,543 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$440M 7,111,099 +312,642 +5%
State Street
7
State Street
Massachusetts
$438M 7,075,054 -357,038 -5%
Harris Associates
8
Harris Associates
Illinois
$363M 5,854,849 -601,897 -9%
ACM
9
AKRE Capital Management
Virginia
$320M 5,162,166 +8,256 +0.2%
SA
10
SQ Advisors
Florida
$306M 4,948,201 +4,948,201 New
MG
11
Markel Group
Virginia
$304M 4,913,070 – –
Wellington Management Group
12
Wellington Management Group
Massachusetts
$278M 4,486,335 +176,656 +4%
O
13
OppenheimerFunds
New York
$257M 4,153,877 +298,982 +8%
BRIM
14
Broad Run Investment Management
Virginia
$214M 3,457,095 +89,982 +3%
LCOV
15
London Company of Virginia
Virginia
$174M 2,808,856 -206,254 -7%
Brown Advisory
16
Brown Advisory
Maryland
$161M 2,599,724 +266,558 +11%
Invesco
17
Invesco
Georgia
$149M 2,413,357 +149,981 +7%
TCIM
18
TIAA CREF Investment Management
New York
$148M 2,390,516 +101,627 +4%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M 2,285,786 -3,664 -0.2%
DC
20
Davenport & Co
Virginia
$129M 2,077,480 +104,184 +5%
Northern Trust
21
Northern Trust
Illinois
$122M 1,970,365 -63,002 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$120M 1,941,832 +88,333 +5%
Goldman Sachs
23
Goldman Sachs
New York
$115M 1,855,420 +566,331 +44%
DDC
24
DF Dent & Co
Maryland
$106M 1,706,934 +138,810 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$80.7M 1,302,598 -88,504 -6%
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