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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 %
T
301
TradeWorx
New Jersey
$325K -$1.98M -40,802 -86%
LCM
302
Logan Capital Management
Pennsylvania
$324K +$324K +6,694 New
EMG
303
Ellington Management Group
Connecticut
$315K +$315K +6,500 New
TCOO
304
Trust Company of Oklahoma
Oklahoma
$312K -$195K -4,015 -38%
COI
305
Connable Office Inc
Michigan
$310K – – –
V
306
Veritable
Delaware
$304K +$33.1K +684 +12%
BPBT
307
Boston Private Bank & Trust
Massachusetts
$301K – – –
DL
308
Delta Lloyd
Netherlands
$279K – – –
FNB
309
First Niagara Bank
New York
$277K -$92.1K -1,900 -25%
PAM
310
PartnerRe Asset Management
Connecticut
$276K -$37.9K -782 -12%
FAAS
311
First Allied Advisory Services
California
$273K +$8.74K +180 +3%
CI
312
Conning Inc
Connecticut
$263K +$6.3K +130 +2%
SGH
313
Schonfeld Group Holdings
New York
$258K +$258K +5,331 New
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$257K -$126K -2,600 -33%
BFG
315
Beacon Financial Group
Texas
$254K +$254K +5,162 New
WTNA
316
Wilmington Trust National Association
Delaware
$251K +$11.6K +239 +5%
GF
317
Gerstein Fisher
New York
$245K +$8.13K +168 +3%
HighTower Advisors
318
HighTower Advisors
Illinois
$243K -$12.2K -252 -5%
DFIM
319
Detwiler Fenton Investment Management
Massachusetts
$239K +$239K +4,925 New
AIP
320
Ameritas Investment Partners
Nebraska
$231K +$231K +4,775 New
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$226K +$129K +2,669 +134%
WTIM
322
Wilmington Trust Investment Management
Delaware
$218K – – –
LWCFA
323
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$218K – – –
YMRC
324
Yorktown Management & Research Company
Virginia
$213K – – –
CC
325
ClearArc Capital
Ohio
$208K +$208K +4,293 New
11 12
13
14 15