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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 %
CAM
276
Capstone Asset Management
Texas
$852K -$7.09K -110 -0.8%
QAM
277
Quantres Asset Management
Cayman Islands
$850K -$103K -1,600 -11%
KLI
278
Kelman-Lazarov Inc
Tennessee
$850K -$61.2K -950 -7%
PCM
279
Princeton Capital Management
New Jersey
$839K -$376K -5,836 -31%
CWM
280
CIBC World Markets
New York
$839K +$839K +13,032 New
WSTAM
281
Wilbanks Smith & Thomas Asset Management
Virginia
$829K +$64.4K +1,000 +8%
SBA
282
Seven Bridges Advisors
New York
$825K -$529K -8,210 -39%
WBC
283
Westpac Banking Corp
Australia
$816K – – –
EI
284
Elkhorn Investments
Illinois
$813K +$813K +12,620 New
SAM
285
Shell Asset Management
Netherlands
$808K +$33K +512 +4%
CIM
286
Calvert Investment Management
Maryland
$806K -$33.5K -521 -4%
LCM
287
Logan Capital Management
Pennsylvania
$805K -$39K -606 -5%
CONA
288
Capital One National Association
New York
$780K -$31.3K -486 -4%
TTWM
289
TCV Trust & Wealth Management
Virginia
$775K – – –
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$773K -$12.9K -200 -2%
ERSOT
291
Employees Retirement System of Texas
Texas
$773K – – –
Hudson Bay Capital Management
292
Hudson Bay Capital Management
Connecticut
$773K +$773K +12,000 New
AG
293
Advisor Group
Arizona
$759K +$82.5K +1,282 +12%
COI
294
Connable Office Inc
Michigan
$741K – – –
SB
295
Suntrust Banks
Georgia
$729K +$57.3K +891 +9%
WMSA
296
Weiss Multi-Strategy Advisers
New York
$721K -$5.21M -80,993 -88%
AIM
297
Allen Investment Management
New York
$717K -$170K -2,633 -19%
FP
298
FDO Partners
Massachusetts
$716K -$2.98M -46,324 -81%
PP
299
Paloma Partners
Connecticut
$715K -$4.03M -62,559 -85%
JFGIW
300
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$715K – – –
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