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CarMax
KMX

Overview Fund Activity

390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
11.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
126
Reduced
159
Closed
39
Calls
$51.3M
Puts
$48.9M
Net Calls
+$2.44M
Net Calls Change
+$29.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$64.3M
2
SAM
Scopus Asset Management
New York
+$40.4M
3
LCOV
London Company of Virginia
Virginia
+$25.9M
4
Goldman Sachs
Goldman Sachs
New York
+$25.1M
5
SP
Sarasin & Partners
United Kingdom
+$23.8M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
-$31.7M
2
CIC
Chilton Investment Company
Connecticut
-$25.6M
3
SCM
Sigma Capital Management
Connecticut
-$24.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$21.4M
5
JHIU
Janus Henderson Investors US
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.28M -$23.4K -497 -2%
MOACM
227
Mutual of America Capital Management
New York
$1.25M +$135K +2,880 +12%
STC
228
SEI Trust Company
Pennsylvania
$1.2M -$23.5K -500 -2%
Nomura Asset Management
229
Nomura Asset Management
Japan
$1.2M -$44.2K -940 -4%
PAM
230
Panagora Asset Management
Massachusetts
$1.19M -$241K -5,121 -17%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.17M -$121K -2,570 -9%
NG
232
NatWest Group
United Kingdom
$1.16M +$171K +3,646 +17%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$1.16M – – –
FCH
234
Freestone Capital Holdings
Washington
$1.13M +$131K +2,791 +13%
GI
235
GLG Inc
New York
$1.12M – – –
FA
236
FDx Advisors
Illinois
$1.12M +$36.8K +783 +3%
Arrowstreet Capital
237
Arrowstreet Capital
Massachusetts
$1.11M -$17.7M -376,758 -94%
GH
238
GAM Holding
Switzerland
$1.11M -$28.2K -600 -2%
AAM
239
Aberdeen Asset Management
United Kingdom
$1M – – –
CG
240
Clinton Group
New York
$1M -$196K -4,178 -16%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$984K +$984K +20,925 New
TMAM
242
Tokio Marine Asset Management
Japan
$952K -$33.9K -721 -3%
SAM
243
Securian Asset Management
Minnesota
$934K -$940 -20 -0.1%
NA
244
Navellier & Associates
Nevada
$915K -$15.6K -331 -2%
CAN
245
Cetera Advisor Networks
California
$896K -$73.6K -1,561 -8%
KRS
246
Kentucky Retirement Systems
Kentucky
$867K -$6.11K -130 -0.7%
OPCM
247
Osborne Partners Capital Management
California
$855K +$28.2K +600 +3%
CAM
248
Capstone Asset Management
Texas
$850K -$647K -13,763 -43%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$846K +$846K +18,000 New
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$829K +$829K +17,638 New
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