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CarMax
KMX

Overview Fund Activity

373 hedge funds and large institutions have $11.5B invested in CarMax in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.73%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
42
Increased
125
Reduced
141
Closed
44
Calls
$41.8M
Puts
$63.2M
Net Calls
-$21.3M
Net Calls Change
-$19.5M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$584M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
3
Harris Associates
Harris Associates
Illinois
$314M
4
Norges Bank
Norges Bank
Norway
$178M
5
CC
Cannell & Co
New York
$87M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
TCIM
TIAA CREF Investment Management
New York
$105M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
4
Capital World Investors
Capital World Investors
California
$46.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAG
226
Sterne Agee Group
Alabama
$937K -$40.3K -775 -4%
GS
227
Gagnon Securities
New York
$922K -$9.04M -173,962 -91%
CAN
228
Cetera Advisor Networks
California
$918K -$11.4K -219 -1%
OA
229
OFI Advisors
Pennsylvania
$912K +$58.5K +1,124 +7%
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$900K -$20.8K -400 -2%
PAM
231
Panagora Asset Management
Massachusetts
$891K -$284K -5,458 -24%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$878K +$878K +16,876 New
NA
233
Navellier & Associates
Nevada
$834K -$110K -2,119 -12%
JHIU
234
Janus Henderson Investors US
Colorado
$832K -$2.14M -41,100 -72%
WBC
235
Westpac Banking Corp
Australia
$809K – – –
PI
236
Putnam Investments
Massachusetts
$794K +$43.3K +833 +6%
NSEDCP
237
NJ State Employees Deferred Compensation Plan
New Jersey
$780K – – –
KeyBank National Association
238
KeyBank National Association
Ohio
$774K -$7.75K -149 -1%
NI
239
Numeric Investors
Massachusetts
$697K +$375K +7,200 +116%
TTWM
240
TCV Trust & Wealth Management
Virginia
$690K -$9.11K -175 -1%
HNB
241
Huntington National Bank
Ohio
$679K -$14.4K -277 -2%
KBC Group
242
KBC Group
Belgium
$678K -$770K -14,815 -53%
ClearBridge Investments
243
ClearBridge Investments
New York
$667K +$645K +12,387 +2,881%
AQR Capital Management
244
AQR Capital Management
Connecticut
$661K -$26K -500 -4%
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$634K +$11.8K +226 +2%
RFC
246
Regions Financial Corp
Alabama
$599K -$19.3K -370 -3%
SIM
247
Sentry Investment Management
Wisconsin
$596K -$43.7K -840 -7%
CAM
248
Capstone Asset Management
Texas
$589K -$202K -3,880 -26%
WSTAM
249
Wilbanks Smith & Thomas Asset Management
Virginia
$576K – – –
VKH
250
Virtu KCG Holdings
New York
$574K -$2.26M -43,470 -80%
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