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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 %
ERSOT
201
Employees Retirement System of Texas
Texas
$1.84M – – –
Citadel Advisors
202
Citadel Advisors
Florida
$1.84M -$6.68M -137,819 -78%
WSA
203
Wall Street Associates
California
$1.76M -$88.9K -1,834 -5%
AG
204
Aperio Group
California
$1.7M +$341K +7,043 +25%
KBC Group
205
KBC Group
Belgium
$1.67M +$129K +2,656 +8%
GCP
206
GSA Capital Partners
United Kingdom
$1.59M +$1.59M +32,836 New
SGAM
207
Steinberg Global Asset Management
Florida
$1.56M -$96.9K -2,000 -6%
AIC
208
Aurora Investment Counsel
Georgia
$1.55M +$1.79K +37 +0.1%
CAM
209
Capstone Asset Management
Texas
$1.54M -$63.4K -1,308 -4%
CCM
210
Cai Capital Management
New York
$1.53M +$1.53M +31,485 New
Nordea Investment Management
211
Nordea Investment Management
Sweden
$1.5M +$29.1K +600 +2%
PAM
212
Panagora Asset Management
Massachusetts
$1.47M +$234K +4,828 +19%
MIS
213
Morningstar Investment Services
Illinois
$1.46M +$209K +4,280 +17%
DCM
214
Dynamic Capital Management
Jersey
$1.46M +$1.46M +30,100 New
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$1.44M +$1.44M +29,700 New
CC
216
Curian Capital
Colorado
$1.43M +$112K +2,309 +9%
Asset Management One
217
Asset Management One
Japan
$1.39M +$151K +3,071 +12%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$29.3K -605 -2%
JG
219
Jefferies Group
New York
$1.36M +$895K +18,474 +193%
HI
220
HBK Investments
Texas
$1.36M +$150K +3,100 +12%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1.34M -$2.96K -61 -0.2%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$7.51K -155 -0.6%
JIP
223
Jaffetilchin Investment Partners
Florida
$1.31M +$1.31M +27,056 New
Nomura Asset Management
224
Nomura Asset Management
Japan
$1.28M -$58.2K -1,200 -4%
STC
225
SEI Trust Company
Pennsylvania
$1.26M -$1.15M -23,700 -48%
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