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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 %
VCM
176
Vision Capital Management
Oregon
$3M -$1.07M -16,545 -26%
VFP
177
Verus Financial Partners
Virginia
$2.97M -$108K -1,678 -4%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$2.94M -$2.96K -46 -0.1%
AAM
179
Aberdeen Asset Management
United Kingdom
$2.88M -$215K -3,339 -7%
SGAM
180
Steinberg Global Asset Management
Florida
$2.86M -$149K -2,308 -5%
FA
181
FDx Advisors
Illinois
$2.85M +$508K +7,885 +22%
HHMI
182
Howard Hughes Medical Institute
Maryland
$2.84M -$1.42M -22,023 -33%
EIM
183
ExxonMobil Investment Management
Texas
$2.84M -$311K -4,835 -10%
FAF
184
Fjarde Ap-fonden
Sweden
$2.72M -$342K -5,309 -11%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$32.2K -500 -1%
NB
186
Norinchukin Bank
Japan
$2.62M +$194K +3,014 +8%
DM
187
Diker Management
New York
$2.58M – – –
Calamos Advisors
188
Calamos Advisors
Illinois
$2.54M +$903K +14,022 +55%
PCC
189
Park Circle Company
Maryland
$2.45M -$560K -8,700 -19%
Credit Agricole
190
Credit Agricole
France
$2.45M +$159K +2,473 +7%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$2.44M -$167K -2,595 -6%
Allianz Asset Management
192
Allianz Asset Management
Germany
$2.41M -$23.4K -363 -1%
VIA
193
Virtus Investment Advisers
Connecticut
$2.39M -$476K -7,397 -17%
BC
194
Brinker Capital
Pennsylvania
$2.31M +$2.31M +35,944 New
XK
195
Xact Kapitalforvaltning
Sweden
$2.28M +$86.1K +1,337 +4%
URS
196
Utah Retirement Systems
Utah
$2.27M +$6.44K +100 +0.3%
AMAL
197
Asset Management Advisors LLC
Oklahoma
$2.23M -$405K -6,291 -15%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$2.22M – – –
HighTower Advisors
199
HighTower Advisors
Illinois
$2.19M +$95.1K +1,471 +5%
CCMH
200
Cornerstone Capital Management Holdings
New York
$2.15M -$202K -3,133 -9%
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