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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.

New
Increased
Maintained
Reduced
Closed
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
MIK Capital LLC
New York
$42.8M
2
Principal Financial Group
Principal Financial Group
Iowa
$450M
3
Renaissance Technologies
Renaissance Technologies
New York
$24.4M
4
Millennium Management
Millennium Management
New York
$21.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$550M
2
DSA
Davis Selected Advisers
Arizona
$519M
3
ABI
Abrams Bison Investments
Maryland
$56.3M
4
Wells Fargo
Wells Fargo
California
$36.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Apertura Capital
Texas
$5.34M +$1.6M +30,000 +43%
HC
127
Hawkins Capital
Texas
$5.25M -$267K -5,000 -5%
Ameriprise
128
Ameriprise
Minnesota
$5.24M +$311K +5,835 +6%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.23M +$475K +8,895 +10%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$5.21M -$465K -8,724 -8%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$5.17M -$105K -1,972 -2%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$4.92M +$4.92M +92,194 New
IIA
133
IPG Investment Advisors
California
$4.83M -$515K -9,645 -10%
UCFA
134
United Capital Financial Advisors
Texas
$4.8M -$45.3K -850 -0.9%
LRIC
135
Long Road Investment Counsel
Michigan
$4.71M -$213K -4,000 -4%
CSS
136
Cubist Systematic Strategies
Connecticut
$4.5M +$4.23M +79,204 +1,537%
JPMorgan Chase & Co
137
JPMorgan Chase & Co
New York
$4.5M -$7.27M -136,327 -62%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$4.46M -$299K -5,600 -6%
SL
139
SIB LLC
New York
$4.41M – – –
First Trust Advisors
140
First Trust Advisors
Illinois
$4.33M +$2.89M +54,076 +199%
AG
141
Aperio Group
California
$4.33M +$821K +15,383 +23%
GT
142
Glenmede Trust
Pennsylvania
$4.29M -$90.1K -1,689 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.24M +$4.24M +79,497 New
Natixis Advisors
144
Natixis Advisors
Massachusetts
$4.13M +$78K +1,462 +2%
AIG
145
American International Group
New York
$3.93M +$31.4K +588 +0.8%
PP
146
Paloma Partners
Connecticut
$3.93M +$3.93M +73,659 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$3.73M -$782K -14,654 -17%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$3.7M +$1.49M +27,965 +67%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$3.69M +$136K +2,548 +4%
M&T Bank
150
M&T Bank
New York
$3.68M -$120K -2,248 -3%
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