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CarMax
KMX

Overview Fund Activity

440 hedge funds and large institutions have $10.8B invested in CarMax in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 181 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+16
Holders Change %
+3.77%
% of All Funds
11.76%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
52
Increased
130
Reduced
181
Closed
32
Calls
$104M
Puts
$138M
Net Calls
-$34.3M
Net Calls Change
-$50.4M

Top Buyers

1
MCL
MIK Capital LLC
New York
$42.8M
2
Principal Financial Group
Principal Financial Group
Iowa
$450M
3
Renaissance Technologies
Renaissance Technologies
New York
$24.4M
4
Millennium Management
Millennium Management
New York
$21.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$550M
2
DSA
Davis Selected Advisers
Arizona
$519M
3
ABI
Abrams Bison Investments
Maryland
$56.3M
4
Wells Fargo
Wells Fargo
California
$36.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$1.3M – – –
RA
227
Royce & Associates
New York
$1.29M +$1.29M +24,200 New
B
228
BP
United Kingdom
$1.28M +$1.28M +24,000 New
MOACM
229
Mutual of America Capital Management
New York
$1.23M +$33K +619 +3%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M -$13.3K -250 -1%
IPC
231
Independent Portfolio Consultants
Florida
$1.13M -$66.2K -1,240 -6%
SBA
232
Seven Bridges Advisors
New York
$1.12M -$1.04M -19,573 -48%
DCM
233
Driehaus Capital Management
Illinois
$1.1M -$1.86M -34,798 -63%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$748K -14,020 -41%
OPCM
235
Osborne Partners Capital Management
California
$1.06M -$67.5K -1,265 -6%
FCH
236
Freestone Capital Holdings
Washington
$1.05M -$29K -543 -3%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$1.05M -$149K -2,800 -12%
WAM
238
World Asset Management
Michigan
$1.04M +$12.2K +228 +1%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$1.04M +$1.04M +19,500 New
SFFS
240
Stonehage Fleming Financial Services
Jersey
$1.03M – – –
QT
241
Quantbot Technologies
New York
$1.02M +$1.02M +19,211 New
LPL Financial
242
LPL Financial
California
$1.02M +$22.7K +440 +2%
KCM
243
Kanawha Capital Management
Virginia
$1.01M -$47K -882 -4%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$616K +11,547 +156%
HPCM
245
High Pointe Capital Management
Illinois
$1.01M +$53.4K +1,000 +6%
PCM
246
Princeton Capital Management
New Jersey
$1.01M -$455K -8,533 -31%
SAM
247
Securian Asset Management
Minnesota
$1.01M +$2.4K +45 +0.2%
Marshall Wace
248
Marshall Wace
United Kingdom
$1M +$1M +18,803 New
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$986K -$98.8K -1,853 -9%
IRF
250
IBM Retirement Fund
New York
$971K -$251K -4,701 -21%
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