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CarMax
KMX

Overview Fund Activity

534 hedge funds and large institutions have $13.6B invested in CarMax in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 210 reducing their positions, and 44 closing their positions.

Holders
534
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
12.23%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.5%
New
46
Increased
161
Reduced
210
Closed
44
Calls
$60.6M
Puts
$123M
Net Calls
-$62.8M
Net Calls Change
-$184M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$158M
2
State Street
2
State Street
Massachusetts
$550M
3
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$36.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$115M
5
Deutsche Bank
5
Deutsche Bank
Germany
$63.9M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$154M
2
O
2
OppenheimerFunds
New York
$77.3M
3
SAM
3
Scopus Asset Management
New York
$0
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 17,852,482 -27,289 -0.2%
Primecap Management
2
Primecap Management
California
$920M 12,316,803 -201,345 -2%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$877M 11,742,799 -207,305 -2%
BlackRock
4
BlackRock
New York
$819M 10,973,309 -25,403 -0.2%
Principal Financial Group
5
Principal Financial Group
Iowa
$737M 9,871,660 -156,161 -2%
State Street
6
State Street
Massachusetts
$550M 7,365,463 +607,443 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$484M 6,484,675 +46,559 +0.7%
ACM
8
AKRE Capital Management
Virginia
$392M 5,254,491 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$368M 4,927,915 +63,255 +1%
MG
10
Markel Group
Virginia
$367M 4,913,070 – –
SA
11
SQ Advisors
Florida
$361M 4,829,727 -112,381 -2%
BRIM
12
Broad Run Investment Management
Virginia
$265M 3,547,271 +73,519 +2%
LCOV
13
London Company of Virginia
Virginia
$200M 2,676,756 -52,363 -2%
Brown Advisory
14
Brown Advisory
Maryland
$189M 2,524,497 -3,449 -0.1%
Invesco
15
Invesco
Georgia
$186M 2,496,721 -80,889 -3%
Goldman Sachs
16
Goldman Sachs
New York
$170M 2,275,502 -160,664 -7%
Bank of America
17
Bank of America
North Carolina
$158M 2,111,209 +1,192,773 +130%
Harris Associates
18
Harris Associates
Illinois
$154M 2,061,094 -1,796,378 -47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$153M 2,050,666 +49,353 +2%
Northern Trust
20
Northern Trust
Illinois
$143M 1,909,346 -6,789 -0.4%
DC
21
Davenport & Co
Virginia
$132M 1,765,554 -95,664 -5%
DDC
22
DF Dent & Co
Maryland
$130M 1,741,037 +46,449 +3%
TCIM
23
TIAA CREF Investment Management
New York
$124M 1,659,338 -13,249 -0.8%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M 1,589,905 -70,291 -4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$115M 1,535,433 +481,548 +46%
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