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CarMax
KMX

Overview Fund Activity

471 hedge funds and large institutions have $13.1B invested in CarMax in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 187 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+31
Holders Change %
+7.05%
% of All Funds
11.79%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.68%
New
88
Increased
131
Reduced
187
Closed
49
Calls
$169M
Puts
$170M
Net Calls
-$158K
Net Calls Change
+$34.2M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
+$259M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$59.1M
3
DCM
Dorsal Capital Management
California
+$51.5M
4
IC
Immersion Capital
United Kingdom
+$48.4M
5
SCM
Sirios Capital Management
Massachusetts
+$32.2M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$214M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.3M
3
O
OppenheimerFunds
New York
-$52.6M
4
SP
Sarasin & Partners
United Kingdom
-$45.9M
5
MCL
MIK Capital LLC
New York
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
226
Royce & Associates
New York
$1.56M – – –
B
227
BP
United Kingdom
$1.55M – – –
SG Americas Securities
228
SG Americas Securities
New York
$1.53M +$454K +7,059 +42%
VKH
229
Virtu KCG Holdings
New York
$1.5M +$558K +8,663 +59%
PI
230
Putnam Investments
Massachusetts
$1.49M -$378K -5,865 -20%
UBS Group
231
UBS Group
Switzerland
$1.47M -$686K -10,641 -32%
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$1.46M +$637K +9,888 +78%
PRS
233
Pinkerton Retirement Specialists
Idaho
$1.45M -$346K -5,366 -19%
OCM
234
Oskie Capital Management
New York
$1.44M +$1.44M +22,400 New
MOACM
235
Mutual of America Capital Management
New York
$1.42M -$67.6K -1,050 -5%
RJA
236
Raymond James & Associates
Florida
$1.41M +$368K +5,710 +35%
CG
237
Cutler Group
California
$1.41M +$1.02M +15,877 +265%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M +$187K +2,912 +15%
AB
239
Amalgamated Bank
New York
$1.34M +$234K +3,627 +21%
Citigroup
240
Citigroup
New York
$1.34M -$2.87M -44,587 -68%
IPC
241
Independent Portfolio Consultants
Florida
$1.34M -$26.4K -410 -2%
CSS
242
Cubist Systematic Strategies
Connecticut
$1.33M -$4.1M -63,695 -76%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.32M +$51.5K +800 +4%
LPL Financial
244
LPL Financial
California
$1.3M +$28K +432 +2%
PGCM
245
Prescott Group Capital Management
Oklahoma
$1.29M -$644K -10,000 -33%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$3.09K -48 -0.2%
PIM
247
Perkins Investment Management
Illinois
$1.29M +$1.29M +20,000 New
FCH
248
Freestone Capital Holdings
Washington
$1.27M +$1.16K +18 +0.1%
OPCM
249
Osborne Partners Capital Management
California
$1.26M -$12.9K -200 -1%
State of New Jersey Common Pension Fund D
250
State of New Jersey Common Pension Fund D
New Jersey
$1.26M +$1.26M +19,500 New
8 9
10
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