KMX icon

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 %
CCMH
176
Cornerstone Capital Management Holdings
New York
$2.66M -$20.7K -428 -0.8%
SAM
177
Shell Asset Management
Netherlands
$2.66M -$109K -2,249 -4%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$2.65M +$143K +2,958 +6%
SFP
179
Santa Fe Partners
New Mexico
$2.65M +$169K +3,478 +7%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M +$612K +12,619 +30%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.63M -$7.17K -148 -0.3%
PIP
182
Perennial Investment Partners
Australia
$2.57M – – –
OAC
183
OMERS Administration Corp
Ontario, Canada
$2.53M +$2.53M +52,100 New
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$2.51M +$42.3K +886 +2%
KFC
185
Klingenstein Fields & Co
New York
$2.45M -$2.24M -46,150 -48%
SLI
186
Sumitomo Life Insurance
Japan
$2.34M -$89.4K -1,845 -4%
LBG
187
Lloyds Banking Group
United Kingdom
$2.33M +$730K +15,075 +46%
TCP
188
TAMRO Capital Partners
Virginia
$2.26M +$336K +6,934 +17%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M -$3.2K -66 -0.1%
FTI
190
Fiduciary Trust International
Massachusetts
$2.21M +$51.9K +1,071 +2%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$2.09M +$2.09M +43,186 New
GT
192
Glenmede Trust
Pennsylvania
$2M -$3.1K -64 -0.2%
PGCM
193
Prescott Group Capital Management
Oklahoma
$1.99M – – –
ARTA
194
A.R.T. Advisors
New York
$1.98M +$1.98M +40,882 New
WAM
195
World Asset Management
Michigan
$1.94M -$250K -5,147 -11%
URS
196
Utah Retirement Systems
Utah
$1.94M -$19.4K -400 -1%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$1.94M +$28.5K +589 +1%
Axa
198
Axa
France
$1.88M -$2.82M -58,170 -60%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$1.88M -$1.37M -28,200 -42%
PI
200
Placemark Investments
Illinois
$1.87M -$217K -4,482 -10%
6 7
8
9 10