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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 %
SFFS
251
Stonehage Fleming Financial Services
Jersey
$1.25M – – –
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$1.25M +$202K +3,141 +19%
MG
253
Meritage Group
California
$1.24M +$1.24M +19,241 New
KBC Group
254
KBC Group
Belgium
$1.23M +$355K +5,511 +41%
IRF
255
IBM Retirement Fund
New York
$1.23M -$6.29K -93 -0.5%
SAM
256
Securian Asset Management
Minnesota
$1.22M +$7.85K +122 +0.6%
KCM
257
Kanawha Capital Management
Virginia
$1.21M -$12.9K -200 -1%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$1.21M +$15.1K +235 +1%
WAM
259
World Asset Management
Michigan
$1.16M -$94.6K -1,470 -8%
FTI
260
Fiduciary Trust International
Massachusetts
$1.16M +$1.16M +17,947 New
ProShare Advisors
261
ProShare Advisors
Maryland
$1.12M +$224K +3,477 +25%
PAM
262
Panagora Asset Management
Massachusetts
$1.05M – – –
SFM
263
Signature Financial Management
Virginia
$1.04M +$1.04M +16,086 New
FQ
264
First Quadrant
California
$1.03M -$129K -2,000 -11%
Truist Financial
265
Truist Financial
North Carolina
$994K -$27K -419 -3%
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
$966K – – –
NLI
267
Nippon Life Insurance
Japan
$949K -$3.35K -52 -0.4%
AMI
268
Amica Mutual Insurance
Rhode Island
$933K – – –
Axa
269
Axa
France
$908K – – –
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$905K -$20.7K -321 -2%
Victory Capital Management
271
Victory Capital Management
Texas
$902K +$70.9K +1,101 +9%
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$898K -$42.9K -666 -5%
KRS
273
Kentucky Retirement Systems
Kentucky
$889K -$53K -823 -6%
BCM
274
Bayesian Capital Management
New York
$876K +$266K +4,130 +44%
KeyBank National Association
275
KeyBank National Association
Ohio
$870K -$30.9K -480 -3%
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