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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
$647M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.4M
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
$412M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$598M
3
O
OppenheimerFunds
New York
$1.79M
4
SP
Sarasin & Partners
United Kingdom
$153M
5
MCL
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
401
Wealthspire Advisors (Maryland)
Maryland
$132K -$65 -1 -0%
Bessemer Group
402
Bessemer Group
New Jersey
$131K -$142K -2,220 -52%
NFG
403
Next Financial Group
Texas
$129K – – –
FBT
404
First Bank & Trust
South Dakota
$125K +$125K +1,939 New
Group One Trading
405
Group One Trading
Illinois
$121K -$111K -1,734 -48%
AOWM
406
Alpha Omega Wealth Management
Virginia
$113K -$7.81K -121 -6%
FMT
407
First Mercantile Trust
Tennessee
$109K -$1.65M -25,774 -94%
ARMT
408
Amica Retiree Medical Trust
Rhode Island
$98K – – –
BBHC
409
Brown Brothers Harriman & Co
New York
$98K +$98K +1,525 New
VIM
410
Veritas Investment Management
United Kingdom
$97K +$97K +1,500 New
CBOA
411
Commonwealth Bank of Australia
Australia
$96K -$2.12K -33 -2%
GRP
412
Global Retirement Partners
California
$78K +$78K +1,212 New
NIPH
413
NN Investment Partners Holdings
Netherlands
$77K – – –
AAP
414
Arax Advisory Partners
Colorado
$58K +$58K +907 New
Federated Hermes
415
Federated Hermes
Pennsylvania
$53K +$7.4K +114 +16%
Robeco Institutional Asset Management
416
Robeco Institutional Asset Management
Netherlands
$52K -$591K -9,125 -92%
AAM
417
Advisors Asset Management
Colorado
$52K – – –
WAM
418
Wolverine Asset Management
Illinois
$51K – – –
GLI
419
Guardian Life Insurance
New York
$47K – – –
ACS
420
Archford Capital Strategies
Illinois
$41K +$41K +642 New
NFM
421
North Forty Management
Washington
$40K +$40K +622 New
PIA
422
Piedmont Investment Advisors
North Carolina
$34.7K +$34.4K +535 +13,375%
Carson Wealth (CWM LLC)
423
Carson Wealth (CWM LLC)
Nebraska
$33K +$7.75K +121 +31%
FFC
424
First Financial Corp
Indiana
$30K – – –
ARMC
425
American Research & Management Company
Massachusetts
$29K – – –
15 16
17
18 19