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CarMax
KMX

Overview Fund Activity

381 hedge funds and large institutions have $10.2B invested in CarMax in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 25 closing their positions.

Holders
381
Holders Change
+33
Holders Change %
+9.48%
% of All Funds
12.36%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.36%
New
60
Increased
121
Reduced
150
Closed
25
Calls
$57.3M
Puts
$84.3M
Net Calls
-$26.9M
Net Calls Change
-$33.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$305M
2
CIC
2
Chilton Investment Company
Connecticut
$25.6M
3
SP
3
Sarasin & Partners
United Kingdom
$147M
4
Millennium Management
4
Millennium Management
New York
$21.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.5M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$168M
2
SCA
2
SAC Capital Advisors
Connecticut
$38.4M
3
KCM
3
Karsch Capital Management
New York
$0
4
WM
4
WS Management
Florida
$117M
5
JHIU
5
Janus Henderson Investors US
Colorado
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$31.8M 656,600 -30,000 -4%
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$31.5M 650,000 – –
Goldman Sachs
53
Goldman Sachs
New York
$30.6M 631,410 -123,796 -16%
SCM
54
Sigma Capital Management
Connecticut
$30.3M 625,000 -125,000 -17%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$29M 598,233 -5,500 -0.9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$27.2M 561,500 +6,431 +1%
William Blair & Company
57
William Blair & Company
Illinois
$26.8M 553,599 -40,509 -7%
HIM
58
Hermes Investment Management
United Kingdom
$25.6M 529,105 +66,719 +14%
CIC
59
Chilton Investment Company
Connecticut
$25.6M 527,511 +527,511 New
Deutsche Bank
60
Deutsche Bank
Germany
$25.4M 523,110 -224,358 -30%
BlackRock
61
BlackRock
New York
$25.3M 521,097 -42,465 -8%
CS
62
Credit Suisse
Switzerland
$23.3M 481,032 -6,850 -1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M 478,482 -15,209 -3%
NI
64
Numeric Investors
Massachusetts
$22.7M 468,500 +180,300 +63%
OC
65
Oppenheimer & Co
New York
$22.5M 464,930 +28,396 +7%
RFS
66
Rockefeller Financial Services
New York
$22.4M 462,555 -5,000 -1%
Millennium Management
67
Millennium Management
New York
$21.6M 445,760 +445,760 New
Charles Schwab
68
Charles Schwab
California
$21.2M 434,358 +4,625 +1%
Renaissance Technologies
69
Renaissance Technologies
New York
$20.5M 422,100 +422,100 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$19.6M 403,860 +12,545 +3%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$19.5M 402,732 +12,419 +3%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$19.4M 400,402 +383,451 +2,262%
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$18.3M 377,347 -3,896 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$17.9M 370,138 -30,281 -8%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$17.8M 367,249 -1,208 -0.3%
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