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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 %
CCM
251
Coe Capital Management
Illinois
$811K +$19.4K +400 +2%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$790K +$76.7K +1,580 +11%
AL
253
Airain Ltd
Guernsey
$779K +$779K +16,063 New
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$727K – – –
WBC
255
Westpac Banking Corp
Australia
$706K -$76.7K -1,582 -10%
JFGIW
256
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$695K -$3.39K -70 -0.5%
SNC
257
Stifel Nicolaus & Co
Missouri
$682K -$28.6K -591 -4%
FCAM
258
F&C Asset Management
United Kingdom
$679K -$39.1K -807 -5%
TTWM
259
TCV Trust & Wealth Management
Virginia
$666K -$14.5K -300 -2%
CC
260
Cipher Capital
New York
$659K +$298K +6,137 +82%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$654K +$133K +2,747 +26%
MMLI
262
Massachusetts Mutual Life Insurance
Massachusetts
$633K +$251K +5,180 +66%
HNB
263
Huntington National Bank
Ohio
$630K -$2.57K -53 -0.4%
RCM
264
Riverhead Capital Management
Delaware
$630K – – –
OA
265
OFI Advisors
Pennsylvania
$606K -$18.8K -388 -3%
LPL Financial
266
LPL Financial
California
$601K -$1.59M -32,943 -73%
RCM
267
Reynolds Capital Management
Nevada
$601K +$33.9K +700 +6%
SB
268
Suntrust Banks
Georgia
$599K -$5.9K -122 -1%
RFC
269
Regions Financial Corp
Alabama
$595K – – –
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$586K +$55.8K +1,150 +11%
DTL
271
Dynamic Technology Lab
Singapore
$549K +$549K +11,333 New
WSTAM
272
Wilbanks Smith & Thomas Asset Management
Virginia
$537K – – –
B
273
Baird
Wisconsin
$535K +$535K +11,033 New
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$522K +$496K +10,232 +1,888%
PGIM
275
Pacific Global Investment Management
California
$481K -$7.27K -150 -1%
9 10
11
12 13