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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 %
CS
301
Candriam SCA
Luxembourg
$707K +$63.6K +989 +10%
EP
302
Elkfork Partners
Oregon
$707K +$707K +10,982 New
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$703K -$1.61K -25 -0.2%
HVIA
304
Hudson Valley Investment Advisors
New York
$696K +$219K +3,397 +46%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$679K -$81.9K -1,271 -11%
Nomura Holdings
306
Nomura Holdings
Japan
$670K +$670K +10,450 New
NAP
307
New Amsterdam Partners
New York
$655K +$655K +10,170 New
APFBOT
308
Amica Pension Fund Board of Trustees
Rhode Island
$643K – – –
DADC
309
D.A. Davidson & Co
Montana
$606K -$6.42K -100 -1%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$605K +$109K +1,692 +22%
SIM
311
Sentry Investment Management
Wisconsin
$602K -$364K -5,656 -38%
GHCM
312
Glen Harbor Capital Management
California
$582K +$582K +9,044 New
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$577K -$30.3K -471 -5%
CTI
314
Community Trust & Investment
Kentucky
$547K +$122K +1,900 +29%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$527K +$20.3K +316 +4%
TSW
316
Thompson Siegel & Walmsley
Virginia
$515K – – –
BAS
317
Brown Advisory Securities
Maryland
$497K -$165K -2,557 -25%
FIM
318
Freedom Investment Management
Connecticut
$495K +$13.4K +208 +3%
PHK
319
Point72 Hong Kong
Hong Kong
$492K -$188K -2,917 -28%
V
320
Veritable
Delaware
$491K +$94.7K +1,471 +24%
PM
321
Parametrica Management
Hong Kong
$491K +$491K +7,623 New
CT
322
Clearstead Trust
Maine
$488K +$488K +7,580 New
OMCS
323
Old Mutual Customised Solutions
South Africa
$483K +$103K +1,600 +27%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$476K +$476K +7,389 New
WS
325
Wedbush Securities
California
$465K -$2.38K -37 -0.5%
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