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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 %
TWA
426
TCI Wealth Advisors
Arizona
$28K +$705 +11 +3%
SIC
427
Salem Investment Counselors
North Carolina
$21K – – –
CGT
428
Capital Guardian Trust
California
$19K – – –
PSUF
429
People's United Financial
Connecticut
$19K – – –
WIM
430
Westside Investment Management
California
$17.1K +$17.1K +256 New
WA
431
WFG Advisors
Texas
$17K – – –
Korea Investment Corp
432
Korea Investment Corp
South Korea
$15K +$15K +226 New
QCG
433
Quadrant Capital Group
Ohio
$14K -$4.76K -99 -25%
CFA
434
Carroll Financial Associates
North Carolina
$14K +$436 +7 +3%
AF
435
Arrow Financial
New York
$13K – – –
PA
436
Parallel Advisors
California
$13K +$13K +209 New
GWM
437
Geneos Wealth Management
Colorado
$12K +$12K +191 New
PCP
438
Proficio Capital Partners
Massachusetts
$11K +$395 +6 +4%
ZB
439
Zions Bancorporation
Utah
$9K +$2.28K +35 +34%
HR
440
Howe & Rusling
New York
$8K – – –
WPA
441
West Paces Advisors
Georgia
$7.66K +$7.66K +119 New
SSB
442
Sandy Spring Bank
Maryland
$7K – – –
EF
443
Empirical Finance
Pennsylvania
$7K +$7K +98 New
BTIS
444
BB&T Investment Services
North Carolina
$7K +$7K +108 New
GAM
445
Gemmer Asset Management
California
$6K +$2.27K +34 +61%
Canada Pension Plan Investment Board
446
Canada Pension Plan Investment Board
Ontario, Canada
$6K +$4.19K +67 +231%
EARNEST Partners
447
EARNEST Partners
Georgia
$6K +$6K +90 New
WEC
448
Winslow Evans & Crocker
Massachusetts
$5.09K – – –
IWM
449
IHT Wealth Management
Illinois
$5K +$5K +73 New
PFBT
450
Parkside Financial Bank & Trust
Missouri
$4K +$645 +10 +19%
16 17
18
19 20