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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 %
MC
451
Menta Capital
California
– -$751K -15,312 Closed
Janney Montgomery Scott
452
Janney Montgomery Scott
Pennsylvania
– -$622K -12,688 Closed
B
453
Barings
North Carolina
– -$613K -12,500 Closed
Rafferty Asset Management
454
Rafferty Asset Management
New York
– -$582K -11,880 Closed
N
455
Natixis
France
– -$519K -10,586 Closed
SGCA
456
Steel Grove Capital Advisors
Tennessee
– -$468K -9,550 Closed
Northwestern Mutual Wealth Management
457
Northwestern Mutual Wealth Management
Wisconsin
– -$393K -8,028 Closed
SCM
458
Southport Capital Management
Tennessee
– -$342K -6,973 Closed
IG
459
ING Group
Netherlands
– -$333K -6,800 Closed
ID
460
Integral Derivatives
New York
– -$314K -6,401 Closed
Nomura Holdings
461
Nomura Holdings
Japan
– -$310K -6,342 Closed
Wolverine Trading
462
Wolverine Trading
Illinois
– -$269K -5,599 Closed
SEC
463
Seven Eight Capital
New York
– -$265K -5,413 Closed
CA
464
Commerzbank Aktiengesellschaft
Germany
– -$251 -5,129 Closed
PL
465
Parkwood LLC
Ohio
– -$239K -4,880 Closed
Twin Tree Management
466
Twin Tree Management
Texas
– -$193K -3,935 Closed
PAIA
467
Park Avenue Institutional Advisers
New York
– -$61K -1,237 Closed
CCA
468
Checchi Capital Advisers
California
– -$50K -1,021 Closed
FHA
469
First Horizon Advisors
Tennessee
– -$7K -150 Closed
MSFP
470
Mark Sheptoff Financial Planning
Connecticut
– -$7K -150 Closed
PG
471
Patten Group
Tennessee
– -$4.9K -100 Closed
CF
472
CenterStar Fund
Illinois
– -$268K – –
15 16 17 18
19