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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 %
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$2.11M +$1.75M +27,219 +485%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$2.03M -$47.9K -739 -2%
CAM
203
Capco Asset Management
Florida
$1.99M +$1.99M +30,912 New
US Bancorp
204
US Bancorp
Minnesota
$1.98M -$570K -8,856 -22%
RFS
205
Rockefeller Financial Services
New York
$1.93M +$129K +2,000 +7%
Twin Tree Management
206
Twin Tree Management
Texas
$1.88M +$1.88M +29,127 New
CIBC World Market
207
CIBC World Market
Ontario, Canada
$1.84M +$836K +12,979 +83%
CPIM
208
Columbia Partners Investment Management
Virginia
$1.83M +$1.83M +28,371 New
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.81M -$672K -10,435 -27%
O
210
OppenheimerFunds
New York
$1.79M -$52.6M -816,762 -97%
DL
211
Delta Lloyd
Netherlands
$1.77M +$794K +12,335 +81%
EGM
212
Engineers Gate Manager
New York
$1.77M +$1.77M +27,424 New
GH
213
GAM Holding
Switzerland
$1.74M – – –
OAC
214
OMERS Administration Corp
Ontario, Canada
$1.74M +$1.74M +27,000 New
PC
215
Pecaut & Co
Iowa
$1.72M -$412K -6,400 -19%
Simplex Trading
216
Simplex Trading
Illinois
$1.7M +$625K +9,712 +58%
ZIG
217
Zurich Insurance Group
Switzerland
$1.69M -$105K -1,637 -6%
MSA
218
Mason Street Advisors
Wisconsin
$1.68M +$8.56K +133 +0.5%
QSS
219
Quantitative Systematic Strategies
Florida
$1.66M +$1.31M +20,573 +380%
TG
220
TCW Group
California
$1.64M -$31K -482 -2%
Jane Street
221
Jane Street
New York
$1.64M -$12.3M -190,464 -88%
PWW
222
Pettyjohn Wood & White
Virginia
$1.63M -$195K -3,025 -11%
CGI
223
Comgest Global Investors
France
$1.61M -$193K -3,000 -11%
GS
224
Gagnon Securities
New York
$1.6M +$7.21K +112 +0.5%
Nomura Asset Management
225
Nomura Asset Management
Japan
$1.56M -$12.9K -200 -0.8%
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