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CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
SAM
3
Scopus Asset Management
New York
$98.3M
4
JWBC
4
John W. Bristol & Co
New York
$61.2M
5
ABI
5
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
2
Wells Fargo
California
$469M
3
WM
3
WS Management
Florida
$104M
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
Tiger Consumer Management
New York
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
226
OMERS Administration Corp
Ontario, Canada
$1.35M 20,200 +4,700 +30%
PGCM
227
Prescott Group Capital Management
Oklahoma
$1.33M 20,000 – –
Nomura Holdings
228
Nomura Holdings
Japan
$1.33M 20,421 -26,154 -56%
SAM
229
Securian Asset Management
Minnesota
$1.29M 19,388 +161 +0.8%
PAM
230
Panagora Asset Management
Massachusetts
$1.28M 19,162 – –
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.27M 19,059 -16,035 -46%
Citigroup
232
Citigroup
New York
$1.26M 18,873 -3,608 -16%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$1.25M 18,727 +18,418 +5,961%
B
234
Baird
Wisconsin
$1.24M 18,596 -374 -2%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$1.16M 17,485 -13,876 -44%
SAG
236
Sterne Agee Group
Alabama
$1.16M 17,358 -1,393 -7%
Jane Street
237
Jane Street
New York
$1.12M 16,776 +16,776 New
OA
238
OFI Advisors
Pennsylvania
$1.12M 16,747 -796 -5%
LSERS
239
Louisiana State Employees Retirement System
Louisiana
$1.08M 16,200 -600 -4%
KRS
240
Kentucky Retirement Systems
Kentucky
$1.07M 16,012 -1,044 -6%
NSEDCP
241
NJ State Employees Deferred Compensation Plan
New Jersey
$999K 15,000 – –
KeyBank National Association
242
KeyBank National Association
Ohio
$996K 14,960 -200 -1%
LP
243
LMR Partners
United Kingdom
$985K 14,785 +14,785 New
AAF
244
Andra AP-fonden
Sweden
$965K 14,500 +14,500 New
WBC
245
Westpac Banking Corp
Australia
$943K 14,158 – –
SFP
246
Santa Fe Partners
New Mexico
$915K 13,748 +13,748 New
EGM
247
Engineers Gate Manager
New York
$866K 13,010 +13,010 New
TTWM
248
TCV Trust & Wealth Management
Virginia
$863K 12,962 – –
CAM
249
Capstone Asset Management
Texas
$854K 12,834 +1,020 +9%
NB
250
Norinchukin Bank
Japan
$845K 12,693 +3,891 +44%
8 9
10
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