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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
+$24.7M
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
-$355M
2
DSA
Davis Selected Advisers
Arizona
-$82.8M
3
ABI
Abrams Bison Investments
Maryland
-$55.1M
4
Wells Fargo
Wells Fargo
California
-$33.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
251
Asset Management One
Japan
$965K – – –
FQ
252
First Quadrant
California
$960K – – –
ARTA
253
A.R.T. Advisors
New York
$933K +$933K +17,500 New
AB
254
Amalgamated Bank
New York
$920K -$1.28K -24 -0.1%
CGH
255
Crossmark Global Holdings
Texas
$904K +$904K +11,925 New
Simplex Trading
256
Simplex Trading
Illinois
$891K +$891K +16,713 New
SG Americas Securities
257
SG Americas Securities
New York
$890K -$3.72M -69,752 -81%
PAM
258
Panagora Asset Management
Massachusetts
$868K -$2.36M -44,192 -73%
RJA
259
Raymond James & Associates
Florida
$865K -$113K -2,117 -12%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$864K -$686K -12,872 -44%
Truist Financial
261
Truist Financial
North Carolina
$847K -$43.7K -818 -5%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$831K -$11.5K -215 -1%
DL
263
Delta Lloyd
Netherlands
$810K – – –
SIM
264
Sentry Investment Management
Wisconsin
$801K – – –
NSEDCP
265
NJ State Employees Deferred Compensation Plan
New Jersey
$800K – – –
QAM
266
Quantres Asset Management
Cayman Islands
$790K +$790K +14,800 New
NLI
267
Nippon Life Insurance
Japan
$789K -$18.6K -348 -2%
KRS
268
Kentucky Retirement Systems
Kentucky
$781K -$98.7K -1,849 -11%
LMGAM
269
Liberty Mutual Group Asset Management
Massachusetts
$780K +$38.8K +727 +5%
VKH
270
Virtu KCG Holdings
New York
$778K +$539K +10,096 +225%
AMI
271
Amica Mutual Insurance
Rhode Island
$773K – – –
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$767K -$64.7K -1,213 -8%
Axa
273
Axa
France
$752K – – –
KeyBank National Association
274
KeyBank National Association
Ohio
$747K +$37.4K +700 +5%
ProShare Advisors
275
ProShare Advisors
Maryland
$741K -$242K -4,530 -25%
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