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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 %
TCOV
451
Trust Company of Vermont
Vermont
$4K +$4K +56 New
FAN
452
Financial Advisors Network
California
$3.91K +$3.91K +58 New
SWA
453
Sutton Wealth Advisors
Florida
$3.03K +$1.67K +26 +124%
FMII
454
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
TDC
455
Thompson Davis & Co
Virginia
$3K – – –
GWS
456
Glassman Wealth Services
Virginia
$3K +$2.49K +34 +486%
GBT
457
Grove Bank & Trust
Florida
$3K +$3K +50 New
EFSCE
458
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$5.85K -76 -75%
AF
459
Allworth Financial
California
$2K – – –
SA
460
SRH Advisors
Kansas
$2K – – –
TFO
461
Tarbox Family Office
California
$2K +$421 +8 +27%
CFD
462
Creative Financial Designs
Indiana
$2K +$2K +37 New
WTB
463
Washington Trust Bank
Washington
$1K – – –
CFG
464
CKW Financial Group
Hawaii
$1K – – –
OC
465
Oakworth Capital
Alabama
$1K – – –
VCM
466
Versant Capital Management
Arizona
$1K – – –
PMFA
467
Plante Moran Financial Advisors
Michigan
$1K +$1K +13 New
EWM
468
Evercore Wealth Management
New York
$1K +$1K +21 New
LS
469
Livforsakringsbolaget Skandia
Sweden
$988 -$410 -6,360 -29%
SLF
470
Sun Life Financial
Ontario, Canada
$102 +$102 +7 New
MCL
471
MIK Capital LLC
New York
– -$42.8M -801,814 Closed
JWBC
472
John W. Bristol & Co
New York
– -$30.3M -567,155 Closed
Renaissance Technologies
473
Renaissance Technologies
New York
– -$24.4M -457,400 Closed
Millennium Management
474
Millennium Management
New York
– -$21.8M -407,905 Closed
MTB
475
Mizuho Trust & Banking
Japan
– -$17.5M -328,409 Closed
17 18
19
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