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CarMax
KMX

Overview Fund Activity

440 hedge funds and large institutions have $10.8B invested in CarMax in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 181 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+16
Holders Change %
+3.77%
% of All Funds
11.76%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
52
Increased
130
Reduced
181
Closed
32
Calls
$104M
Puts
$138M
Net Calls
-$34.3M
Net Calls Change
-$50.4M

Top Buyers

1
MCL
MIK Capital LLC
New York
$42.8M
2
Principal Financial Group
Principal Financial Group
Iowa
$450M
3
Renaissance Technologies
Renaissance Technologies
New York
$24.4M
4
Millennium Management
Millennium Management
New York
$21.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$550M
2
DSA
Davis Selected Advisers
Arizona
$519M
3
ABI
Abrams Bison Investments
Maryland
$56.3M
4
Wells Fargo
Wells Fargo
California
$36.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
426
Thompson Davis & Co
Virginia
$2K – – –
SA
427
SRH Advisors
Kansas
$2K – – –
TFO
428
Tarbox Family Office
California
$2K +$267 +4 +15%
HW
429
Hedeker Wealth
Illinois
$1.21K +$1.21K +4,671 New
SWA
430
Sutton Wealth Advisors
Florida
$1.12K – – –
AC
431
Alexandria Capital
Virginia
$1K -$3.84K -73 -79%
VCM
432
Versant Capital Management
Arizona
$1K – – –
HCM
433
Herndon Capital Management
Georgia
$1K – – –
AF
434
Allworth Financial
California
$1K – – –
OC
435
Oakworth Capital
Alabama
$1K – – –
CFG
436
CKW Financial Group
Hawaii
$1K – – –
WTB
437
Washington Trust Bank
Washington
$1K +$1K +15 New
PIA
438
Piedmont Investment Advisors
North Carolina
$213 – – –
SIC
439
Salem Investment Counselors
North Carolina
$213 +$213 +400 New
SC
440
Samlyn Capital
New York
– -$8.88M -181,007 Closed
GMI
441
Greystone Managed Investments
Saskatchewan, Canada
– -$5.78M -117,880 Closed
EWA
442
EP Wealth Advisors
California
– -$5.09M -103,747 Closed
OAM
443
Oxford Asset Management
United Kingdom
– -$4.03M -82,160 Closed
EA
444
Euclid Advisors
Connecticut
– -$2.6M -53,049 Closed
CI
445
Cowen Inc
New York
– -$1.75M -35,651 Closed
Squarepoint
446
Squarepoint
New York
– -$1.59M -32,325 Closed
DCM
447
Dialectic Capital Management
Connecticut
– -$1.28M -26,051 Closed
DRS
448
Deane Retirement Strategies
Louisiana
– -$1.26M -25,597 Closed
Mackenzie Financial
449
Mackenzie Financial
Ontario, Canada
– -$1.25M -25,570 Closed
FTI
450
Fiduciary Trust International
Massachusetts
– -$880K -17,947 Closed
15 16 17
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