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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
$450M
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
$550M
2
DSA
Davis Selected Advisers
Arizona
$519M
3
ABI
Abrams Bison Investments
Maryland
$56.3M
4
Wells Fargo
Wells Fargo
California
$36.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
301
Brown Advisory Securities
Maryland
$549K – – –
APFBOT
302
Amica Pension Fund Board of Trustees
Rhode Island
$533K – – –
CS
303
Candriam SCA
Luxembourg
$533K +$123K +2,310 +30%
Robeco Institutional Asset Management
304
Robeco Institutional Asset Management
Netherlands
$530K +$42.9K +803 +9%
DADC
305
D.A. Davidson & Co
Montana
$507K +$367K +6,896 +261%
BCM
306
Bayesian Capital Management
New York
$505K +$505K +9,470 New
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$504K -$6.09K -114 -1%
DC
308
Deere & Company
Illinois
$447K -$17.9K -336 -4%
TSW
309
Thompson Siegel & Walmsley
Virginia
$427K – – –
SFM
310
Soros Fund Management
New York
$424K +$93.1K +1,745 +28%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$420K +$3.58K +67 +0.9%
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$411K +$86.3K +1,618 +27%
GCP
313
GSA Capital Partners
United Kingdom
$400K +$400K +7,501 New
FIM
314
Freedom Investment Management
Connecticut
$399K +$4.91K +92 +1%
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$396K -$352K -6,588 -47%
HVIA
316
Hudson Valley Investment Advisors
New York
$396K -$94.5K -1,769 -19%
SO
317
STRS Ohio
Ohio
$389K -$130K -2,450 -25%
WS
318
Wedbush Securities
California
$387K -$320 -6 -0.1%
GCA
319
Gideon Capital Advisors
New York
$376K +$376K +7,057 New
MYAM
320
Meiji Yasuda Asset Management
Japan
$360K +$360K +6,747 New
CTI
321
Community Trust & Investment
Kentucky
$352K – – –
NA
322
Nottingham Advisors
New York
$352K +$352K +6,591 New
TMAM
323
Tokio Marine Asset Management
Japan
$350K -$57.9K -1,087 -14%
CFG
324
Citizens Financial Group
Rhode Island
$349K – – –
HNB
325
Huntington National Bank
Ohio
$344K -$44K -825 -11%
11 12
13
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