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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.

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 %
Charles Schwab
51
Charles Schwab
California
$30.7M +$353K +6,622 +1%
JWBC
52
John W. Bristol & Co
New York
$30.3M -$969K -18,166 -3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$29.7M -$20.1K -376 -0.1%
ESCM
54
Echo Street Capital Management
New York
$29.4M -$8.98M -168,414 -23%
Swiss National Bank
55
Swiss National Bank
Switzerland
$28.7M -$598K -11,200 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$26.9M -$3.59M -67,381 -12%
UBS AM
57
UBS AM
Illinois
$25.5M -$647K -12,119 -2%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$24.9M -$1.34M -25,072 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$24.5M -$1.72M -32,200 -7%
Renaissance Technologies
60
Renaissance Technologies
New York
$24.4M +$24.4M +457,400 New
GC
61
Guggenheim Capital
Illinois
$23.2M +$287K +5,382 +1%
EA
62
Emerald Acquisition
Washington
$23.1M -$14.9M -278,621 -39%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$22.2M +$766K +14,366 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$22M +$187K +3,500 +0.9%
Millennium Management
65
Millennium Management
New York
$21.8M +$21.8M +407,905 New
PIM
66
Provident Investment Management
Michigan
$21.2M -$15.3K -287 -0.1%
BIM
67
BlackRock Investment Management
Delaware
$21.2M -$304K -5,701 -1%
Deutsche Bank
68
Deutsche Bank
Germany
$20.9M +$5.32M +99,776 +34%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$20.6M +$20.6M +386,455 New
IIM
70
Ivory Investment Management
New York
$19.7M +$35.7K +669 +0.2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M -$888K -16,642 -4%
PPA
72
Parametric Portfolio Associates
Washington
$18.7M -$1.11M -20,778 -6%
SEI Investments
73
SEI Investments
Pennsylvania
$18.6M +$8.15M +152,705 +78%
AllianceBernstein
74
AllianceBernstein
Tennessee
$18.5M -$107K -2,000 -0.6%
BlackRock
75
BlackRock
New York
$18.3M -$197K -3,688 -1%
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