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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 %
CS
76
Credit Suisse
Switzerland
$18.2M +$1.71M +32,050 +10%
CC
77
Cannell & Co
New York
$18M -$10.1M -190,035 -36%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$18M +$418K +7,841 +2%
MTB
79
Mizuho Trust & Banking
Japan
$17.5M -$77.9K -1,460 -0.4%
APG Asset Management
80
APG Asset Management
Netherlands
$17.4M -$2.9M -54,300 -14%
Citadel Advisors
81
Citadel Advisors
Florida
$17.3M +$17.3M +325,010 New
NIM
82
Nexus Investment Management
Ontario, Canada
$17.2M +$519K +9,727 +3%
HCM
83
Howland Capital Management
Massachusetts
$16.8M +$31.7K +595 +0.2%
SIMG
84
Stephens Investment Management Group
Texas
$16.3M +$2.05M +38,407 +14%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15.7M -$177K -3,321 -1%
EAM
86
EverPoint Asset Management
Connecticut
$14.9M +$14.9M +280,000 New
Prudential Financial
87
Prudential Financial
New Jersey
$14.6M +$49.6K +929 +0.3%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$14.6M -$194K -3,630 -1%
ESBC
89
E.S. Barr & Co
Kentucky
$14.3M -$219K -4,097 -2%
CG
90
Clinton Group
New York
$14.2M +$14.2M +266,822 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$13.8M -$4.4M -82,486 -24%
BJ
92
BlackRock Japan
Japan
$13.6M +$140K +2,628 +1%
TA
93
Teachers Advisors
New York
$12.9M +$554K +10,382 +5%
RCM
94
Riverpark Capital Management
New York
$12.5M +$2.53M +47,486 +26%
RA
95
RiverPark Advisors
New York
$12.5M +$3.96M +74,233 +47%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$12.3M +$10.5M +197,462 +586%
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$12.1M -$5.23M -97,966 -30%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$11.8M -$518K -9,716 -4%
Jane Street
99
Jane Street
New York
$11.5M +$11.1M +207,787 +2,534%
NC
100
Nicholas Company
Wisconsin
$11M +$7.47K +140 +0.1%
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4
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