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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 %
AIM
276
Allen Investment Management
New York
$734K -$14.9K -280 -2%
KLI
277
Kelman-Lazarov Inc
Tennessee
$731K -$15.5K -300 -2%
KBC Group
278
KBC Group
Belgium
$725K – – –
CAM
279
Capstone Asset Management
Texas
$712K +$16K +300 +2%
LCM
280
Logan Capital Management
Pennsylvania
$700K +$52.3K +980 +8%
CIM
281
Calvert Investment Management
Maryland
$696K +$31.5K +591 +5%
Victory Capital Management
282
Victory Capital Management
Texas
$689K -$151K -2,824 -18%
BNP Paribas Financial Markets
283
BNP Paribas Financial Markets
France
$679K -$1.34M -25,105 -66%
CONA
284
Capital One National Association
New York
$672K +$4.59K +86 +0.7%
Verition Fund Management
285
Verition Fund Management
Connecticut
$652K +$652K +12,230 New
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$651K -$26.7K -500 -4%
WBC
287
Westpac Banking Corp
Australia
$648K +$89.6K +1,680 +16%
SAM
288
Shell Asset Management
Netherlands
$642K -$123K -2,299 -16%
TTWM
289
TCV Trust & Wealth Management
Virginia
$642K – – –
ERSOT
290
Employees Retirement System of Texas
Texas
$640K -$3.95M -74,000 -86%
AAF
291
Andra AP-fonden
Sweden
$635K – – –
WSTAM
292
Wilbanks Smith & Thomas Asset Management
Virginia
$633K -$8.21K -154 -1%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$630K +$25.3K +474 +4%
LP
294
LMR Partners
United Kingdom
$627K -$460K -8,614 -42%
COI
295
Connable Office Inc
Michigan
$614K +$307K +5,753 +100%
JFGIW
296
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$592K +$18.9K +355 +3%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$583K -$244K -4,583 -30%
PHK
298
Point72 Hong Kong
Hong Kong
$564K +$564K +10,563 New
AG
299
Advisor Group
Arizona
$560K +$152K +2,852 +37%
SB
300
Suntrust Banks
Georgia
$557K +$180K +3,365 +48%
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