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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 %
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$4.11M +$1.76M +27,300 +75%
AIM
152
Arcadia Investment Management
Michigan
$4.06M -$193K -3,000 -5%
SOMRS
153
State of Michigan Retirement System
Michigan
$4.01M -$300K -4,664 -7%
Dodge & Cox
154
Dodge & Cox
California
$3.96M -$165K -2,563 -4%
GIA
155
Gateway Investment Advisers
Ohio
$3.91M -$33.4K -518 -0.8%
USAA
156
United Services Automobile Association
Texas
$3.89M +$708 +11 +0%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$3.78M – – –
GEM
158
Global Endowment Management
North Carolina
$3.73M +$422K +6,560 +13%
LCM
159
Laurion Capital Management
New York
$3.69M +$1.84M +28,600 +100%
TPSF
160
Texas Permanent School Fund
Texas
$3.67M -$126K -1,952 -3%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$3.67M -$36.6K -568 -1%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$3.5M -$21.4M -332,147 -86%
NFA
163
Nationwide Fund Advisors
Ohio
$3.41M -$123K -1,905 -3%
SCM
164
Sterling Capital Management
North Carolina
$3.41M -$172K -2,665 -5%
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$3.31M +$3.31M +51,375 New
SSWM
166
Sheets Smith Wealth Management
North Carolina
$3.3M – – –
CCA
167
Cobblestone Capital Advisors
New York
$3.26M +$27K +420 +0.8%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$3.25M -$69K -1,193 -2%
JG
169
Jefferies Group
New York
$3.24M -$5.28M -82,034 -62%
Comerica Bank
170
Comerica Bank
Texas
$3.23M +$16.1K +239 +0.5%
PP
171
Patten & Patten
Tennessee
$3.2M -$426K -6,610 -12%
ACI
172
AMP Capital Investors
Australia
$3.16M -$6.26K -98 -0.2%
RCM
173
Riverpark Capital Management
New York
$3.11M -$11.9M -185,409 -79%
ASRS
174
Arizona State Retirement System
Arizona
$3.03M -$6.44K -100 -0.2%
TCM
175
Tradition Capital Management
New Jersey
$3.01M +$3.01M +46,755 New
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