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CarMax
KMX

Overview Fund Activity

377 hedge funds and large institutions have $10.2B invested in CarMax in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
36
Increased
122
Reduced
158
Closed
29
Calls
$39.8M
Puts
$101M
Net Calls
-$61.2M
Net Calls Change
-$39.9M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.6B
3
SC
3
Salzman & Co
New York
$30.2M
4
ACM
4
AKRE Capital Management
Virginia
$55.5M
5
DDC
5
DF Dent & Co
Maryland
$77.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.5M
2
ACM
2
Atlanta Capital Management
Georgia
$38.6M
3
Wells Fargo
3
Wells Fargo
California
$472M
4
EC
4
Eminence Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$1.05M -$919K -19,766 -47%
GL
227
GLG LLC
New York
$1.03M -$30.7K -661 -3%
CG
228
Clinton Group
New York
$1.01M +$1.01M +21,715 New
DCM
229
Dynamic Capital Management
Jersey
$955K +$955K +20,561 New
PGCM
230
Prescott Group Capital Management
Oklahoma
$929K -$232K -5,000 -20%
SAM
231
Securian Asset Management
Minnesota
$893K -$9.29K -200 -1%
PAM
232
Panagora Asset Management
Massachusetts
$890K +$94.3K +2,030 +12%
SAG
233
Sterne Agee Group
Alabama
$883K +$34.8K +738 +4%
B
234
Baird
Wisconsin
$881K -$20.6K -444 -2%
GS
235
Gagnon Securities
New York
$836K +$12K +258 +1%
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
$821K +$457K +9,837 +126%
OA
237
OFI Advisors
Pennsylvania
$815K +$418 +9 +0.1%
TMAM
238
Tokio Marine Asset Management
Japan
$812K -$86.6K -1,865 -10%
KRS
239
Kentucky Retirement Systems
Kentucky
$792K +$792K +17,056 New
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$780K -$23.2K -500 -3%
GCP
241
GSA Capital Partners
United Kingdom
$768K -$454K -9,773 -37%
OAC
242
OMERS Administration Corp
Ontario, Canada
$720K -$390K -8,400 -35%
ClearBridge Investments
243
ClearBridge Investments
New York
$714K +$119K +2,558 +20%
KeyBank National Association
244
KeyBank National Association
Ohio
$704K +$13.2K +284 +2%
NSEDCP
245
NJ State Employees Deferred Compensation Plan
New Jersey
$697K – – –
VKH
246
Virtu KCG Holdings
New York
$690K +$177K +3,811 +35%
PP
247
Paloma Partners
Connecticut
$669K -$337K -7,250 -33%
HHMI
248
Howard Hughes Medical Institute
Maryland
$664K +$664K +14,296 New
WBC
249
Westpac Banking Corp
Australia
$658K -$65K -1,400 -9%
LPL Financial
250
LPL Financial
California
$650K -$1.95M -43,088 -75%
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