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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 %
RG
101
Rathbones Group
United Kingdom
$8.92M 184,000 – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$8.86M 182,802 -7,151 -4%
Nomura Holdings
103
Nomura Holdings
Japan
$8.81M 181,451 +83,258 +85%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.67M 178,900 -27,700 -13%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$8.61M 177,705 +177,705 New
NIM
106
Needham Investment Management
New York
$8.6M 177,500 – –
PP
107
PDT Partners
New York
$8.37M 172,588 +37,645 +28%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$8.08M 166,633 -5,627 -3%
DIA
109
Denver Investment Advisors
Colorado
$7.97M 164,520 -22,190 -12%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$7.82M 161,407 +7,303 +5%
Invesco
111
Invesco
Georgia
$7.78M 160,525 +4,749 +3%
GS
112
Gagnon Securities
New York
$7.55M 155,693 +155,693 New
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$7.41M 152,810 -7,878 -5%
SCM
114
Stevens Capital Management
Pennsylvania
$7.27M 149,925 +78,526 +110%
AIA
115
Avalon Investment & Advisory
Texas
$7.25M 149,502 -14,136 -9%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$7.19M 148,249 -1,767 -1%
Morgan Stanley
117
Morgan Stanley
New York
$7.1M 146,581 +12,162 +9%
ACI
118
AMP Capital Investors
Australia
$6.86M 139,437 +76,880 +123%
LG
119
Leuthold Group
Minnesota
$6.68M 137,751 +19,273 +16%
RSCM
120
Rail-Splitter Capital Management
Illinois
$6.55M 135,050 +40,050 +42%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$6.45M 133,039 -1,811 -1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$6.28M 129,521 -13,034 -9%
DDC
123
DF Dent & Co
Maryland
$6.26M 129,135 +101,885 +374%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$6.03M 124,428 +119,432 +2,391%
Citigroup
125
Citigroup
New York
$6.02M 124,162 -1,529 -1%
3 4
5
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