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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.

New
Increased
Maintained
Reduced
Closed
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
Ruane, Cunniff & Goldfarb
New York
$647M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.4M
3
DCM
Dorsal Capital Management
California
$51.5M
4
IC
Immersion Capital
United Kingdom
$48.4M
5
SCM
Sirios Capital Management
Massachusetts
$32.2M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$412M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$598M
3
O
OppenheimerFunds
New York
$1.79M
4
SP
Sarasin & Partners
United Kingdom
$153M
5
MCL
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$6.44M -$745K -11,565 -10%
HC
127
Hawkins Capital
Texas
$6.34M – – –
Ameriprise
128
Ameriprise
Minnesota
$6.19M -$133K -2,063 -2%
RA
129
RiverPark Advisors
New York
$6.13M -$8.91M -138,399 -59%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$5.98M -$257K -3,996 -4%
VNA
131
VNBTrust National Association
Virginia
$5.85M +$1.52M +23,655 +35%
UCFA
132
United Capital Financial Advisors
Texas
$5.81M +$17.8K +277 +0.3%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$5.77M -$515K -8,000 -8%
LRIC
134
Long Road Investment Counsel
Michigan
$5.68M -$6.44K -100 -0.1%
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$5.63M +$201K +3,121 +4%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$5.49M +$1.04M +16,083 +23%
First Trust Advisors
137
First Trust Advisors
Illinois
$5.47M +$240K +3,731 +5%
SL
138
SIB LLC
New York
$5.33M – – –
Natixis Advisors
139
Natixis Advisors
Massachusetts
$5.32M +$341K +5,289 +7%
GT
140
Glenmede Trust
Pennsylvania
$5.02M -$157K -2,433 -3%
MCM
141
Moore Capital Management
New York
$4.83M +$4.83M +75,000 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$4.8M +$297K +4,613 +7%
AIG
143
American International Group
New York
$4.71M -$36.5K -567 -0.8%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$4.62M +$152K +2,366 +3%
AG
145
Aperio Group
California
$4.45M -$782K -12,149 -15%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$4.25M +$1.6M +24,789 +60%
M&T Bank
147
M&T Bank
New York
$4.24M -$196K -3,040 -4%
RAM
148
Redmond Asset Management
Virginia
$4.18M +$204K +3,175 +5%
Stifel Financial
149
Stifel Financial
Missouri
$4.16M -$253K -3,927 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.15M -$958K -14,900 -19%
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