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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 %
Morgan Stanley
101
Morgan Stanley
New York
$11.5M +$2.04M +31,717 +22%
Citadel Advisors
102
Citadel Advisors
Florida
$11.4M -$9.52M -147,911 -46%
LC
103
Loews Corp
New York
$10.9M -$1.61M -25,000 -13%
LA
104
LFL Advisers
Illinois
$10.6M +$10.6M +165,000 New
CCM
105
Check Capital Management
California
$10.6M +$10.6M +164,152 New
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$10.2M -$47.6K -739 -0.5%
Canada Life
107
Canada Life
Manitoba, Canada
$10.1M -$202K -3,134 -2%
MIS
108
Morningstar Investment Services
Illinois
$9.9M +$643K +9,990 +7%
NSCP
109
Night Square Capital Partners
New York
$9.5M +$9.5M +147,597 New
First Manhattan
110
First Manhattan
New York
$8.88M -$488K -7,577 -5%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$8.38M -$281K -4,371 -3%
Barclays
112
Barclays
United Kingdom
$8.23M +$115K +1,790 +1%
NIM
113
Needham Investment Management
New York
$8.15M -$193K -3,000 -2%
Aviva
114
Aviva
United Kingdom
$8.1M +$673K +10,447 +9%
JHIU
115
Janus Henderson Investors US
Colorado
$8.03M +$6.4M +99,467 +393%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$7.66M -$258K -4,006 -3%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$7.64M +$2.26M +35,150 +42%
DCM
118
Decatur Capital Management
Georgia
$7.29M -$1.2M -18,625 -14%
BTS
119
BB&T Securities
Virginia
$7.29M – – –
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$6.81M -$1.15M -17,919 -14%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$6.67M -$210K -3,262 -3%
ONB
122
Old National Bancorp
Indiana
$6.65M – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$6.64M -$322K -5,000 -5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.62M – – –
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$6.46M -$83.7K -1,300 -1%
3 4
5
6 7