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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 %
DnB Asset Management
51
DnB Asset Management
Norway
$43.5M -$122K -1,900 -0.3%
William Blair & Company
52
William Blair & Company
Illinois
$41.6M -$1.77M -27,552 -4%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$39.1M +$39.1M +611,504 New
Charles Schwab
54
Charles Schwab
California
$39M +$1.88M +29,223 +5%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$34.9M -$906K -14,064 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$34.3M -$335K -5,200 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$32.5M – – –
SCM
58
Sirios Capital Management
Massachusetts
$32.2M +$32.2M +500,108 New
UBS AM
59
UBS AM
Illinois
$30.5M -$331K -5,132 -1%
GC
60
Guggenheim Capital
Illinois
$30.3M +$2.22M +34,459 +8%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$29.8M -$305K -4,736 -1%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$29.8M +$15.2M +236,175 +104%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$28.1M -$1.53M -23,800 -5%
BIM
64
BlackRock Investment Management
Delaware
$26.9M +$1.3M +20,210 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$25.9M -$702K -10,900 -3%
PIM
66
Provident Investment Management
Michigan
$25.6M +$4.31K +67 +0%
ESCM
67
Echo Street Capital Management
New York
$23.9M -$11.5M -178,919 -32%
IIM
68
Ivory Investment Management
New York
$23.6M -$119K -1,854 -0.5%
PPA
69
Parametric Portfolio Associates
Washington
$23.4M +$868K +13,476 +4%
SEI Investments
70
SEI Investments
Pennsylvania
$23.4M +$891K +13,841 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$22.8M +$1.07M +16,593 +5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M -$1.25M -19,478 -5%
BlackRock
73
BlackRock
New York
$21.6M -$435K -6,759 -2%
Asset Management One
74
Asset Management One
Japan
$21.4M +$20.2M +314,573 +1,705%
PHS
75
PFM Health Sciences
California
$21.2M +$21.2M +329,301 New
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