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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
Baillie Gifford & Co
United Kingdom
$305M
2
CIC
Chilton Investment Company
Connecticut
$25.6M
3
SP
Sarasin & Partners
United Kingdom
$147M
4
Millennium Management
Millennium Management
New York
$21.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$20.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$168M
2
SCA
SAC Capital Advisors
Connecticut
$38.4M
3
KCM
Karsch Capital Management
New York
$0
4
WM
WS Management
Florida
$117M
5
JHIU
Janus Henderson Investors US
Colorado
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +90 New
PTC
377
Private Trust Company
Ohio
$3K – – –
CAW
378
Cornerstone Advisors (Washington)
Washington
$3K – – –
BC
379
Bartlett & Co
Ohio
$2K +$2K +40 New
PCM
380
Prelude Capital Management
New York
$2K +$2K +40 New
ECM
381
ETrade Capital Management
Virginia
$1K +$1K +28 New
KCM
382
Karsch Capital Management
New York
– -$32M -692,409 Closed
Balyasny Asset Management
383
Balyasny Asset Management
Illinois
– -$18.9M -408,926 Closed
SCA
384
Southpoint Capital Advisors
New York
– -$14.5M -314,970 Closed
MHP
385
Manatuck Hill Partners
Connecticut
– -$14.2M -307,000 Closed
SAM
386
Scopus Asset Management
New York
– -$4.62M -100,000 Closed
DCM
387
Daruma Capital Management
New York
– -$2.58M -55,969 Closed
LMF
388
LMR Master Fund
Cayman Islands
– -$2.54M -55,093 Closed
Two Sigma Investments
389
Two Sigma Investments
New York
– -$2.02M -43,711 Closed
NMERB
390
New Mexico Educational Retirement Board
New Mexico
– -$1.68M -36,330 Closed
UCFA
391
United Capital Financial Advisors
Texas
– -$1.51M -32,764 Closed
AIMCA
392
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.24M -25,500 Closed
PG
393
PEAK6 Group
Illinois
– -$930 -20,156 Closed
Two Sigma Advisers
394
Two Sigma Advisers
New York
– -$741K -16,054 Closed
SCM
395
Shelton Capital Management
Colorado
– -$581K -12,589 Closed
MFS
396
Monetta Financial Services
Illinois
– -$540K -11,700 Closed
PCM
397
Portolan Capital Management
Massachusetts
– -$537K -11,636 Closed
BA
398
Bridgewater Associates
Connecticut
– -$467K -10,114 Closed
Tudor Investment Corp
399
Tudor Investment Corp
Connecticut
– -$365K -7,900 Closed
VRS
400
Virginia Retirement Systems
Virginia
– -$331K -7,174 Closed
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