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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 %
Credit Agricole
201
Credit Agricole
France
$1.9M +$213K +3,992 +13%
URS
202
Utah Retirement Systems
Utah
$1.88M – – –
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$1.84M +$779K +14,600 +73%
XK
204
Xact Kapitalforvaltning
Sweden
$1.81M +$1.81M +33,993 New
UBS Group
205
UBS Group
Switzerland
$1.78M -$654K -12,269 -27%
PC
206
Pecaut & Co
Iowa
$1.77M – – –
PRS
207
Pinkerton Retirement Specialists
Idaho
$1.76M +$485K +7,697 +38%
HighTower Advisors
208
HighTower Advisors
Illinois
$1.73M -$206K -3,859 -11%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$1.71M +$16.3K +305 +1%
LS
210
Livforsakringsbolaget Skandia
Sweden
$1.69M +$494K +6,360 +41%
PGCM
211
Prescott Group Capital Management
Oklahoma
$1.6M +$533K +10,000 +50%
PI
212
Putnam Investments
Massachusetts
$1.55M -$16K -300 -1%
LCM
213
Laurion Capital Management
New York
$1.53M -$4.02M -75,400 -72%
TI
214
Trexquant Investment
Connecticut
$1.52M -$1.34M -25,163 -47%
PWW
215
Pettyjohn Wood & White
Virginia
$1.51M -$42.7K -800 -3%
RFS
216
Rockefeller Financial Services
New York
$1.5M – – –
CGI
217
Comgest Global Investors
France
$1.49M -$213K -4,000 -13%
ZIG
218
Zurich Insurance Group
Switzerland
$1.49M -$545K -10,210 -27%
FMT
219
First Mercantile Trust
Tennessee
$1.47M – – –
GH
220
GAM Holding
Switzerland
$1.44M – – –
TG
221
TCW Group
California
$1.39M -$3.68K -69 -0.3%
MSA
222
Mason Street Advisors
Wisconsin
$1.38M -$10.9K -205 -0.8%
Calamos Advisors
223
Calamos Advisors
Illinois
$1.36M +$1.33K +25 +0.1%
JHIU
224
Janus Henderson Investors US
Colorado
$1.35M -$528K -9,903 -28%
GS
225
Gagnon Securities
New York
$1.32M -$4K -75 -0.3%
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