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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 %
GIA
151
Gateway Investment Advisers
Ohio
$4.08M +$33K +681 +0.8%
NFA
152
Nationwide Fund Advisors
Ohio
$3.72M -$405K -8,357 -10%
TSU
153
TD Securities (USA)
New York
$3.71M -$1.07K -22 -0%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M -$126K -2,600 -3%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$3.39M +$3.39M +69,897 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$3.38M -$230K -4,742 -6%
MSA
157
Mason Street Advisors
Wisconsin
$3.36M +$668K +13,772 +25%
RFC
158
Russell Frank Company
Washington
$3.36M +$1.96M +40,466 +140%
CCIA
159
Campbell & Co Investment Adviser
Maryland
$3.34M +$1.13M +23,311 +51%
SG Americas Securities
160
SG Americas Securities
New York
$3.2M -$738K -15,232 -19%
ASRS
161
Arizona State Retirement System
Arizona
$3.19M +$72.7K +1,500 +2%
FAF
162
Fjarde Ap-fonden
Sweden
$3.18M -$413K -8,516 -11%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M -$170K -3,506 -5%
AAF
164
Andra AP-fonden
Sweden
$3.13M -$184K -3,800 -6%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$3.12M +$633K +13,062 +25%
U
166
UBS
Switzerland
$3.11M +$60.7K +1,253 +2%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$3.09M -$1.72M -35,387 -36%
VFP
168
Verus Financial Partners
Virginia
$2.94M -$291 -6 -0%
USAA
169
United Services Automobile Association
Texas
$2.89M – – –
EIM
170
ExxonMobil Investment Management
Texas
$2.88M -$144K -2,962 -5%
M&T Bank
171
M&T Bank
New York
$2.84M -$337K -6,956 -11%
Credit Agricole
172
Credit Agricole
France
$2.8M +$2.8M +57,846 New
SSI
173
Scott & Selber Inc
Texas
$2.72M – – –
RAM
174
Redmond Asset Management
Virginia
$2.72M -$133K -2,745 -5%
VKH
175
Virtu KCG Holdings
New York
$2.67M +$2.67M +55,041 New
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