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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$17.3M 357,899 -1,956 -0.5%
TG
77
TCW Group
California
$15.5M 320,254 -47,407 -13%
GC
78
Guggenheim Capital
Illinois
$15.2M 311,832 -46,090 -13%
MAA
79
Managed Account Advisors
New Jersey
$15M 308,484 +78,166 +34%
NIM
80
Nexus Investment Management
Ontario, Canada
$14.9M 307,075 -11,150 -4%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$14.7M 304,238 -200 -0.1%
MTB
82
Mizuho Trust & Banking
Japan
$14.7M 319,278 – –
GPCM
83
Greenbrier Partners Capital Management
Texas
$14.5M 300,000 – –
First Trust Advisors
84
First Trust Advisors
Illinois
$14.5M 299,730 +56,464 +23%
Prudential Financial
85
Prudential Financial
New Jersey
$14.3M 294,191 -190 -0.1%
PPA
86
Parametric Portfolio Associates
Washington
$13.5M 278,261 -2,236 -0.8%
BJ
87
BlackRock Japan
Japan
$13M 267,926 -634 -0.2%
Bank of America
88
Bank of America
North Carolina
$12.8M 263,885 -54,725 -17%
Swiss National Bank
89
Swiss National Bank
Switzerland
$11.8M 243,200 +400 +0.2%
NC
90
Nicholas Company
Wisconsin
$11.7M 240,680 -26,950 -10%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$11.3M 233,904 +115,940 +98%
AAMU
92
Amundi Asset Management US
Massachusetts
$11.2M 230,909 +124,095 +116%
Barclays
93
Barclays
United Kingdom
$10.8M 224,069 +44,547 +25%
APG Asset Management
94
APG Asset Management
Netherlands
$10.2M 211,082 -48,307 -19%
CII
95
CR Intrinsic Investors
Connecticut
$9.89M 204,120 -122,000 -37%
CIM
96
Contravisory Investment Management
Massachusetts
$9.83M 202,878 +202,878 New
AIM
97
Arcadia Investment Management
Michigan
$9.46M 195,198 -1,100 -0.6%
HCM
98
Howland Capital Management
Massachusetts
$9.44M 194,718 +715 +0.4%
CBOA
99
Commonwealth Bank of Australia
Australia
$9.13M 188,404 +25,100 +15%
VCAM
100
Valentine Capital Asset Management
California
$9.04M 186,580 +7,435 +4%
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