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CarMax
KMX

Overview Fund Activity

536 hedge funds and large institutions have $13.4B invested in CarMax in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 153 increasing their positions, 208 reducing their positions, and 47 closing their positions.

Holders
536
Holders Change
+27
Holders Change %
+5.3%
% of All Funds
12.29%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.64%
New
77
Increased
153
Reduced
208
Closed
47
Calls
$214M
Puts
$92.6M
Net Calls
+$121M
Net Calls Change
+$84.2M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$69.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$178M
3
Holocene Advisors
3
Holocene Advisors
New York
$64.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$76.8M
5
Millennium Management
5
Millennium Management
New York
$35.6M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$281M
2
O
2
OppenheimerFunds
New York
$166M
3
TCIM
3
TIAA CREF Investment Management
New York
$122M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$469M
5
Primecap Management
5
Primecap Management
California
$912M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 17,879,771 -142,194 -0.8%
Primecap Management
2
Primecap Management
California
$912M 12,518,148 -630,875 -5%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$871M 11,950,104 -2,471 -0%
BlackRock
4
BlackRock
New York
$801M 10,998,712 -114,701 -1%
Principal Financial Group
5
Principal Financial Group
Iowa
$731M 10,027,821 +369,038 +4%
State Street
6
State Street
Massachusetts
$492M 6,758,020 -317,034 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$469M 6,438,116 -672,983 -9%
ACM
8
AKRE Capital Management
Virginia
$383M 5,254,491 +92,325 +2%
SA
9
SQ Advisors
Florida
$360M 4,942,108 -6,093 -0.1%
MG
10
Markel Group
Virginia
$358M 4,913,070 – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$354M 4,864,660 +378,325 +8%
Harris Associates
12
Harris Associates
Illinois
$281M 3,857,472 -1,997,377 -34%
BRIM
13
Broad Run Investment Management
Virginia
$253M 3,473,752 +16,657 +0.5%
LCOV
14
London Company of Virginia
Virginia
$199M 2,729,119 -79,737 -3%
Invesco
15
Invesco
Georgia
$188M 2,577,610 +164,253 +7%
Brown Advisory
16
Brown Advisory
Maryland
$184M 2,527,946 -71,778 -3%
Goldman Sachs
17
Goldman Sachs
New York
$178M 2,436,166 +580,746 +31%
O
18
OppenheimerFunds
New York
$166M 2,272,424 -1,881,453 -45%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$146M 2,001,313 +59,481 +3%
Northern Trust
20
Northern Trust
Illinois
$140M 1,916,135 -54,230 -3%
DC
21
Davenport & Co
Virginia
$136M 1,861,218 -216,262 -10%
DDC
22
DF Dent & Co
Maryland
$123M 1,694,588 -12,346 -0.7%
TCIM
23
TIAA CREF Investment Management
New York
$122M 1,672,587 -717,929 -30%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121M 1,660,196 -625,590 -27%
Norges Bank
25
Norges Bank
Norway
$98.6M 1,352,720 +107,324 +9%
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