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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
1
Ruane, Cunniff & Goldfarb
New York
$647M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$60.4M
3
DCM
3
Dorsal Capital Management
California
$51.5M
4
IC
4
Immersion Capital
United Kingdom
$48.4M
5
SCM
5
Sirios Capital Management
Massachusetts
$32.2M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$412M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$598M
3
O
3
OppenheimerFunds
New York
$1.79M
4
SP
4
Sarasin & Partners
United Kingdom
$153M
5
MCL
5
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
26
DF Dent & Co
Maryland
$106M -$12M -186,811 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$105M +$4.75M +73,863 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$98.8M -$234K -3,631 -0.2%
BG
29
BlackRock Group
United Kingdom
$97.9M +$786K +12,213 +0.8%
HAM
30
HHR Asset Management
New Jersey
$91.7M -$10.6M -164,240 -10%
Norges Bank
31
Norges Bank
Norway
$82.9M -$1.42M -22,022 -2%
MIH
32
Madison Investment Holdings
Wisconsin
$80.7M -$1.83M -28,428 -2%
AC
33
Avenir Corporation
Virginia
$77M -$819K -12,722 -1%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$71.6M -$12.7M -197,951 -15%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$71.5M +$4.16M +64,624 +6%
ClearBridge Investments
36
ClearBridge Investments
New York
$71.2M -$176K -2,731 -0.2%
WF
37
Welch & Forbes
Massachusetts
$70.6M +$1.59M +24,734 +2%
Bank of America
38
Bank of America
North Carolina
$70.5M +$8.62M +133,830 +14%
BAMCO Inc
39
BAMCO Inc
New York
$68.7M -$20.9M -324,348 -23%
ABI
40
Abrams Bison Investments
Maryland
$67.9M – – –
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$60.4M +$59.1M +918,600 +4,711%
OC
42
Oppenheimer & Co
New York
$57.6M -$2.14M -33,158 -4%
Legal & General Group
43
Legal & General Group
United Kingdom
$56.9M -$4.19K -65 -0%
FAM
44
Fenimore Asset Management
New York
$56.6M -$21K -326 -0%
GC
45
Giverny Capital
Quebec, Canada
$54.8M +$559K +8,686 +1%
DCM
46
Dorsal Capital Management
California
$51.5M +$51.5M +800,000 New
Kovitz Investment Group Partners
47
Kovitz Investment Group Partners
Illinois
$50.1M +$1.83M +28,376 +4%
IC
48
Immersion Capital
United Kingdom
$48.4M +$48.4M +751,284 New
Wells Fargo
49
Wells Fargo
California
$46.1M +$1.71M +26,589 +4%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$44.8M -$4.65M -72,265 -9%
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