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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ACMM
126
Arbor Capital Management (Minnesota)
Minnesota
$5.99M +$5.99M +126,051 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$5.97M +$955K +19,679 +19%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$5.92M +$24.2K +500 +0.4%
Macquarie Group
129
Macquarie Group
Australia
$5.92M -$350K -7,230 -6%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$5.74M – – –
SIMG
131
Stephens Investment Management Group
Texas
$5.5M +$3.65M +75,210 +197%
EA
132
Euclid Advisors
Connecticut
$5.43M +$1.13M +23,400 +26%
TPSF
133
Texas Permanent School Fund
Texas
$5.39M -$194K -3,993 -3%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$5.13M +$1.45M +29,889 +39%
SONJCPFA
135
State of New Jersey Common Pension Fund A
New Jersey
$5.09M -$485K -10,000 -9%
Canada Life
136
Canada Life
Manitoba, Canada
$4.95M +$4.9M +101,444 +11,111%
AQR Capital Management
137
AQR Capital Management
Connecticut
$4.95M +$477K +9,837 +11%
AC
138
Ascend Capital
California
$4.85M +$4.85M +100,000 New
RIM
139
RS Investment Management
California
$4.64M – – –
AIG
140
American International Group
New York
$4.58M -$26.5K -546 -0.6%
IRF
141
IBM Retirement Fund
New York
$4.52M -$647K -13,347 -13%
First Manhattan
142
First Manhattan
New York
$4.49M – – –
Korea Investment Corp
143
Korea Investment Corp
South Korea
$4.42M +$3.11M +64,100 +237%
SOMRS
144
State of Michigan Retirement System
Michigan
$4.41M -$9.69K -200 -0.2%
CA
145
Commerzbank Aktiengesellschaft
Germany
$4.35M -$608K -12,547 -12%
Ameriprise
146
Ameriprise
Minnesota
$4.32M +$16.2K +335 +0.4%
SL
147
SIB LLC
New York
$4.3M – – –
Comerica Bank
148
Comerica Bank
Texas
$4.24M -$46.8K -965 -1%
Aviva
149
Aviva
United Kingdom
$4.18M +$975K +20,110 +30%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$4.12M -$65.8K -1,358 -2%
4 5
6
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