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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 %
EIM
176
ExxonMobil Investment Management
Texas
$2.61M -$68.4K -1,283 -3%
ACI
177
AMP Capital Investors
Australia
$2.58M -$363K -6,963 -12%
AAM
178
Aberdeen Asset Management
United Kingdom
$2.56M -$31.5K -591 -1%
VFP
179
Verus Financial Partners
Virginia
$2.55M – – –
FAF
180
Fjarde Ap-fonden
Sweden
$2.54M +$48.7K +913 +2%
Comerica Bank
181
Comerica Bank
Texas
$2.53M +$3.69K +70 +0.1%
ASRS
182
Arizona State Retirement System
Arizona
$2.52M -$16K -300 -0.6%
PCC
183
Park Circle Company
Maryland
$2.5M – – –
SGAM
184
Steinberg Global Asset Management
Florida
$2.49M +$160K +2,996 +7%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$2.43M -$12.6K -237 -0.5%
Boston Partners
186
Boston Partners
Massachusetts
$2.39M -$188K -3,522 -7%
VIA
187
Virtus Investment Advisers
Connecticut
$2.38M +$2.38M +44,540 New
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M +$315K +5,900 +16%
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$2.2M -$1.11M -20,713 -33%
AMAL
190
Asset Management Advisors LLC
Oklahoma
$2.18M +$30.4K +570 +1%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$2.16M -$84.6K -1,585 -4%
DM
192
Diker Management
New York
$2.13M -$534K -10,000 -20%
US Bancorp
193
US Bancorp
Minnesota
$2.11M -$208K -3,894 -9%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.06M – – –
NB
195
Norinchukin Bank
Japan
$2.01M -$57.8K -1,084 -3%
SSA
196
Schonfeld Strategic Advisors
New York
$2M +$1.45M +27,141 +262%
Allianz Asset Management
197
Allianz Asset Management
Germany
$1.97M +$21.5K +412 +1%
CCMH
198
Cornerstone Capital Management Holdings
New York
$1.95M -$299K -5,600 -13%
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$1.95M +$1.95M +36,500 New
FA
200
FDx Advisors
Illinois
$1.94M -$240K -4,501 -11%
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