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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 %
LC
101
Loews Corp
New York
$10.4M -$3.21M -60,100 -24%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$10.1M -$565K -10,590 -5%
National Pension Service
103
National Pension Service
South Korea
$9.46M +$806K +15,106 +9%
BA
104
BlackRock Advisors
Delaware
$9.36M -$112K -2,102 -1%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$8.53M -$305K -5,720 -3%
Canada Life
106
Canada Life
Manitoba, Canada
$8.47M +$103K +1,935 +1%
Morgan Stanley
107
Morgan Stanley
New York
$7.8M -$354K -6,628 -4%
First Manhattan
108
First Manhattan
New York
$7.76M -$38.7K -726 -0.5%
MIS
109
Morningstar Investment Services
Illinois
$7.67M +$229K +4,300 +3%
BTS
110
BB&T Securities
Virginia
$7.29M +$290K +5,441 +4%
JG
111
Jefferies Group
New York
$7.06M +$7M +131,148 +10,893%
DCM
112
Decatur Capital Management
Georgia
$7.04M +$192K +3,600 +3%
NIM
113
Needham Investment Management
New York
$6.91M -$267K -5,000 -4%
Barclays
114
Barclays
United Kingdom
$6.72M +$2.04M +38,175 +43%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$6.6M -$272K -5,100 -4%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$6.56M +$4.24M +79,441 +183%
Aviva
117
Aviva
United Kingdom
$6.15M -$254K -4,768 -4%
GAM
118
Gotham Asset Management
New York
$5.96M -$6.76M -126,765 -53%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$5.96M +$32K +600 +0.5%
SAM
120
Scopus Asset Management
New York
$5.87M -$24.2M -453,000 -80%
LG
121
Leuthold Group
Minnesota
$5.82M -$181K -3,402 -3%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$5.77M +$139K +2,600 +2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$5.7M -$132K -2,469 -2%
ONB
124
Old National Bancorp
Indiana
$5.51M +$107 +2 +0%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$5.43M +$42.7K +800 +0.8%
3 4
5
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