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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 %
DG
326
Davidson & Garrard
Virginia
$206K +$206K +4,255 New
QBFM
327
QS Batterymarch Financial Management
New York
$198K +$2.24K +46 +1%
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$178K +$49.8K +1,026 +39%
AC
329
Alexandria Capital
Virginia
$174K – – –
ST
330
Smithfield Trust
Pennsylvania
$171K +$21.6K +446 +14%
OMCS
331
Old Mutual Customised Solutions
South Africa
$170K – – –
QT
332
Quantbot Technologies
New York
$161K +$122K +2,536 +315%
GLI
333
Guardian Life Insurance
New York
$132K -$1.46K -30 -1%
US Bancorp
334
US Bancorp
Minnesota
$129K -$3.1K -64 -2%
WAM
335
Wolverine Asset Management
Illinois
$126K -$315K -6,500 -71%
WRM
336
Westport Resources Management
Connecticut
$117K -$2.71K -56 -2%
ICM
337
ICC Capital Management
Florida
$114K +$114K +2,350 New
Robeco Institutional Asset Management
338
Robeco Institutional Asset Management
Netherlands
$90K +$22.4K +464 +33%
MFBTD
339
MB Financial Bank - Trust Department
Illinois
$89K – – –
GIS
340
Guardian Investor Services
New York
$87K -$2.61K -54 -3%
SC
341
Saturna Capital
Washington
$81K – – –
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$66K -$57.4K -1,183 -47%
Group One Trading
343
Group One Trading
Illinois
$64K +$64K +1,310 New
AAM
344
Advisors Asset Management
Colorado
$63K – – –
ARMC
345
American Research & Management Company
Massachusetts
$63K – – –
LIA
346
LS Investment Advisors
Michigan
$63K +$28.2K +583 +81%
DekaBank Deutsche Girozentrale
347
DekaBank Deutsche Girozentrale
Germany
$61K -$56.8K -1,165 -48%
Bessemer Group
348
Bessemer Group
New Jersey
$59K -$30K -611 -34%
S
349
SignatureFD
Georgia
$59K – – –
DADC
350
D.A. Davidson & Co
Montana
$58K +$47.2K +996 +437%
12 13
14
15 16