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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 %
PLFAM
376
Pineno Levin & Ford Asset Management
Virginia
$259K – – –
FIB
377
First Interstate Bank
Montana
$249K +$249K +3,861 New
EOJOAM
378
E. Ohman J:or Asset Management
Sweden
$245K – – –
CIAN
379
Capstone Investment Advisors (Netherlands)
New York
$240K +$240K +3,723 New
MHIC
380
Marble Harbor Investment Counsel
Massachusetts
$233K +$233K +3,615 New
LP
381
LMR Partners
United Kingdom
$230K -$527K -8,176 -70%
KIA
382
KCM Investment Advisors
California
$228K +$228K +3,540 New
Pacer Advisors
383
Pacer Advisors
Pennsylvania
$220K -$1.29K -20 -0.6%
CCM
384
Canal Capital Management
Virginia
$218K +$218K +3,384 New
CA
385
Commerzbank Aktiengesellschaft
Germany
$218K +$218K +3,392 New
IA
386
IFP Advisors
Florida
$215K +$3.35K +52 +2%
AP
387
Advisor Partners
California
$215K +$215K +3,346 New
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$211K +$211K +3,274 New
ST
389
Smithfield Trust
Pennsylvania
$209K – – –
HWA
390
Heritage Wealth Advisors
Virginia
$208K -$154K -2,399 -43%
JPMPWA
391
J.P. Morgan Private Wealth Advisors
California
$205K +$205K +3,195 New
AI
392
Atria Investments
North Carolina
$203K +$203K +3,147 New
SO
393
STRS Ohio
Ohio
$176K -$292K -4,560 -62%
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$167K – – –
CAW
395
Cornerstone Advisors (Washington)
Washington
$162K +$4.25K +66 +3%
MFS
396
MSI Financial Services
Massachusetts
$154K -$5.03K -78 -3%
GXMC
397
Global X Management Company
New York
$150K -$4.96K -77 -3%
QI
398
QS Investors
New York
$149K – – –
MFW
399
Mosaic Family Wealth
Missouri
$148K – – –
YWP
400
YorkBridge Wealth Partners
New York
$136K +$136K +2,325 New
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