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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$550M
2
DSA
2
Davis Selected Advisers
Arizona
$519M
3
ABI
3
Abrams Bison Investments
Maryland
$56.3M
4
Wells Fargo
4
Wells Fargo
California
$36.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
HHR Asset Management
New Jersey
$84.8M -$2.59M -48,617 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$83.4M +$1.84M +34,497 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$82M -$1.17M -21,996 -1%
BG
29
BlackRock Group
United Kingdom
$80.5M -$622K -11,660 -0.8%
BAMCO Inc
30
BAMCO Inc
New York
$74.2M -$4.76M -89,261 -6%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$69.8M -$1.02M -19,184 -1%
MIH
32
Madison Investment Holdings
Wisconsin
$68.4M +$977K +18,317 +1%
Norges Bank
33
Norges Bank
Norway
$66.7M -$1.72M -33,800 -3%
AC
34
Avenir Corporation
Virginia
$64.5M -$3.43M -64,297 -5%
ClearBridge Investments
35
ClearBridge Investments
New York
$59.1M +$6.98M +130,795 +13%
WF
36
Welch & Forbes
Massachusetts
$57.2M -$770K -14,434 -1%
ABI
37
Abrams Bison Investments
Maryland
$56.3M -$55.1M -1,033,544 -49%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$55.8M +$4.28M +80,269 +8%
Bank of America
39
Bank of America
North Carolina
$51.3M -$1M -18,787 -2%
OC
40
Oppenheimer & Co
New York
$49.5M -$250K -4,695 -0.5%
Legal & General Group
41
Legal & General Group
United Kingdom
$47.2M +$253K +4,740 +0.5%
FAM
42
Fenimore Asset Management
New York
$46.9M +$50.7K +950 +0.1%
O
43
OppenheimerFunds
New York
$45.1M +$781K +14,632 +2%
GC
44
Giverny Capital
Quebec, Canada
$44.9M +$177K +3,312 +0.4%
MCL
45
MIK Capital LLC
New York
$42.8M +$42.8M +801,814 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$40.9M -$32.4M -608,148 -44%
Kovitz Investment Group Partners
47
Kovitz Investment Group Partners
Illinois
$40M -$415K -7,786 -1%
Wells Fargo
48
Wells Fargo
California
$36.8M -$33.9M -636,005 -48%
DnB Asset Management
49
DnB Asset Management
Norway
$36.1M -$4.25M -79,700 -11%
William Blair & Company
50
William Blair & Company
Illinois
$35.9M +$1.66M +31,089 +5%
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