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CarMax
KMX

Overview Fund Activity

381 hedge funds and large institutions have $10.2B invested in CarMax in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+33
Holders Change %
+9.48%
% of All Funds
12.36%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.36%
New
60
Increased
121
Reduced
150
Closed
25
Calls
$57.3M
Puts
$84.3M
Net Calls
-$26.9M
Net Calls Change
-$33.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$305M
2
CIC
2
Chilton Investment Company
Connecticut
$25.6M
3
SP
3
Sarasin & Partners
United Kingdom
$147M
4
Millennium Management
4
Millennium Management
New York
$21.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.5M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$168M
2
SCA
2
SAC Capital Advisors
Connecticut
$38.4M
3
KCM
3
Karsch Capital Management
New York
$0
4
WM
4
WS Management
Florida
$117M
5
JHIU
5
Janus Henderson Investors US
Colorado
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$1.24M -$3.13M -64,553 -72%
CG
227
Clinton Group
New York
$1.23M +$1.23M +25,445 New
ZL
228
Zeke LP
Pennsylvania
$1.21M -$242K -5,000 -17%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.19M – – –
GH
230
GAM Holding
Switzerland
$1.17M – – –
GI
231
GLG Inc
New York
$1.15M – – –
MOACM
232
Mutual of America Capital Management
New York
$1.15M +$7.08K +146 +0.6%
FA
233
FDx Advisors
Illinois
$1.11M +$143K +2,940 +15%
Jane Street
234
Jane Street
New York
$1.09M +$13.9K +287 +1%
AAM
235
Aberdeen Asset Management
United Kingdom
$1.04M -$25.7K -530 -2%
FCH
236
Freestone Capital Holdings
Washington
$1.03M +$1.03M +21,200 New
FCBT
237
First Citizens Bank & Trust
North Carolina
$1.03M +$5.04K +104 +0.5%
NG
238
NatWest Group
United Kingdom
$1.02M -$243K -5,015 -19%
TMAM
239
Tokio Marine Asset Management
Japan
$1.02M -$25.8K -532 -2%
CAN
240
Cetera Advisor Networks
California
$999K +$1.46K +30 +0.1%
Calamos Advisors
241
Calamos Advisors
Illinois
$969K +$969K +20,000 New
SAM
242
Securian Asset Management
Minnesota
$964K +$10.2K +211 +1%
B
243
Barings
North Carolina
$960K +$960K +19,800 New
NA
244
Navellier & Associates
Nevada
$959K -$48.9K -1,010 -5%
GCT
245
Galaxy Capital Trading
British Virgin Islands
$926K +$926K +19,100 New
KRS
246
Kentucky Retirement Systems
Kentucky
$900K +$900K +18,570 New
HCM
247
Highbridge Capital Management
New York
$900K +$900K +18,594 New
KeyBank National Association
248
KeyBank National Association
Ohio
$853K -$268K -5,536 -24%
OPCM
249
Osborne Partners Capital Management
California
$852K +$281K +5,800 +49%
ProShare Advisors
250
ProShare Advisors
Maryland
$832K -$755K -15,568 -48%
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