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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 %
AI
276
Atria Investments
North Carolina
$477K -$46.9K -969 -9%
AIM
277
abrdn Investment Management
United Kingdom
$465K -$6.3K -130 -1%
IPRC
278
Indices-Pac Research Corporation
New Jersey
$451K -$1.11M -22,805 -71%
PI
279
Putnam Investments
Massachusetts
$428K +$10.9K +224 +3%
NB
280
Norinchukin Bank
Japan
$407K +$30K +618 +8%
SCM
281
Southport Capital Management
Tennessee
$401K – – –
HHC
282
Hutchin Hill Capital
New York
$397K +$397K +8,200 New
TSW
283
Thompson Siegel & Walmsley
Virginia
$388K -$9.17K -189 -2%
KRSITF
284
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$386K +$386K +7,965 New
BDF
285
Balasa Dinverno & Foltz
$383K – – –
PA
286
Profund Advisors
Maryland
$381K -$9.6K -198 -2%
MERSOM
287
Municipal Employees' Retirement System of Michigan
Michigan
$373K +$373K +7,700 New
Truist Financial
288
Truist Financial
North Carolina
$371K -$314K -6,485 -46%
Allianz Asset Management
289
Allianz Asset Management
Germany
$368K – – –
P
290
Pitcairn
Pennsylvania
$357K -$112K -2,319 -24%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$351K -$7.12K -147 -2%
TRCT
292
Tower Research Capital (TRC)
New York
$350K +$323K +6,680 +1,208%
Verition Fund Management
293
Verition Fund Management
Connecticut
$349K +$349K +7,206 New
Federated Hermes
294
Federated Hermes
Pennsylvania
$343K -$321K -6,632 -48%
WFM
295
Wilmington Funds Management
Delaware
$339K +$339K +7,000 New
SI
296
Stephens Inc
Arkansas
$338K +$189K +3,910 +127%
SIM
297
Sentry Investment Management
Wisconsin
$330K +$330K +6,800 New
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$330K – – –
PP
299
Paloma Partners
Connecticut
$328K -$186K -3,831 -36%
DILH
300
Dai-ichi Life Holdings
Japan
$327K – – –
10 11
12
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