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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.

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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$21.1M -$1.27M -19,775 -6%
NIM
77
Nexus Investment Management
Ontario, Canada
$21.1M +$335K +5,200 +2%
QF
78
QVT Financial
New York
$21.1M +$21.1M +327,289 New
CC
79
Cannell & Co
New York
$20.9M -$856K -13,300 -4%
HCM
80
Howland Capital Management
Massachusetts
$20.4M +$122K +1,893 +0.6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$18.8M -$87.6K -1,360 -0.5%
CS
82
Credit Suisse
Switzerland
$18.7M -$3.25M -50,528 -15%
Deutsche Bank
83
Deutsche Bank
Germany
$18.4M -$6.89M -107,047 -27%
APG Asset Management
84
APG Asset Management
Netherlands
$18.1M -$1.76M -28,800 -9%
SHCM
85
Silver Heights Capital Management
Ontario, Canada
$17.7M +$17.7M +275,400 New
ESBC
86
E.S. Barr & Co
Kentucky
$17.4M +$145K +2,250 +0.8%
Prudential Financial
87
Prudential Financial
New Jersey
$17.3M -$368K -5,710 -2%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$17M +$2.74M +42,557 +19%
TA
89
Teachers Advisors
New York
$16.5M +$940K +14,602 +6%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$16.3M -$10.6M -163,909 -39%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$16.1M -$1.51M -23,410 -9%
BJ
92
BlackRock Japan
Japan
$16M -$421K -6,532 -3%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$15.8M +$15.8M +246,017 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$15M -$1.73M -26,800 -10%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$14.9M +$48.6K +754 +0.3%
NC
96
Nicholas Company
Wisconsin
$13.2M -$17.1K -265 -0.1%
AC
97
Apertura Capital
Texas
$12.9M +$6.44M +100,000 +100%
National Pension Service
98
National Pension Service
South Korea
$12.2M +$791K +12,288 +7%
BA
99
BlackRock Advisors
Delaware
$12M +$709K +11,005 +6%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$11.7M -$493K -7,650 -4%
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4
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