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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 %
Stifel Financial
151
Stifel Financial
Missouri
$3.64M -$288K -5,402 -7%
VNA
152
VNBTrust National Association
Virginia
$3.58M -$11.7K -219 -0.3%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.57M -$26.7K -500 -0.7%
HHMI
154
Howard Hughes Medical Institute
Maryland
$3.53M -$2.34M -43,815 -40%
AIM
155
Arcadia Investment Management
Michigan
$3.52M +$90.7K +1,700 +3%
Citigroup
156
Citigroup
New York
$3.49M +$1.92M +35,943 +122%
Dodge & Cox
157
Dodge & Cox
California
$3.42M -$80K -1,500 -2%
VCM
158
Vision Capital Management
Oregon
$3.37M +$112K +2,095 +3%
RAM
159
Redmond Asset Management
Virginia
$3.3M +$14.8K +278 +0.5%
GIA
160
Gateway Investment Advisers
Ohio
$3.27M +$1.12K +21 +0%
USAA
161
United Services Automobile Association
Texas
$3.22M -$27.6K -518 -0.9%
TPSF
162
Texas Permanent School Fund
Texas
$3.15M -$209K -3,918 -6%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$3.13M -$267K -5,000 -8%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$3.07M -$351K -6,582 -10%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$3.07M -$620K -11,635 -17%
FP
166
FDO Partners
Massachusetts
$3.06M +$3.06M +57,438 New
PP
167
Patten & Patten
Tennessee
$3M -$454K -8,514 -13%
PC
168
PointState Capital
New York
$2.99M +$2.99M +56,100 New
SCM
169
Sterling Capital Management
North Carolina
$2.97M +$197K +3,696 +7%
HCM
170
Highbridge Capital Management
New York
$2.93M +$2.93M +55,000 New
NFA
171
Nationwide Fund Advisors
Ohio
$2.93M – – –
QIM
172
Quantitative Investment Management
Virginia
$2.89M +$2.89M +54,100 New
GEM
173
Global Endowment Management
North Carolina
$2.74M +$69.4K +1,300 +3%
SSWM
174
Sheets Smith Wealth Management
North Carolina
$2.73M +$26.7K +500 +1%
CCA
175
Cobblestone Capital Advisors
New York
$2.68M -$4.8K -90 -0.2%
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