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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $14.6B invested in CarMax in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 130 increasing their positions, 180 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+19
Holders Change %
+4.7%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
59
Increased
130
Reduced
180
Closed
34
Calls
$78.4M
Puts
$78.8M
Net Calls
-$308K
Net Calls Change
+$48M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$71.4M
2
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$179M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$44.7M
4
IIM
4
Ivory Investment Management
New York
$26.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.13B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
Dodge & Cox
3
Dodge & Cox
California
$461M
4
SAM
4
Scopus Asset Management
New York
$65.6M
5
State Street
5
State Street
Massachusetts
$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
226
Independent Portfolio Consultants
Florida
$1.51M -$119K -1,728 -7%
HW
227
Hedeker Wealth
Illinois
$1.49M -$499K -7,090 -25%
JG
228
Jefferies Group
New York
$1.45M -$524K -7,591 -27%
Asset Management One
229
Asset Management One
Japan
$1.43M – – –
PRS
230
Pinkerton Retirement Specialists
Idaho
$1.42M +$1.22M +17,740 +615%
B
231
Barings
North Carolina
$1.42M +$1.42M +20,600 New
GS
232
Gagnon Securities
New York
$1.42M +$11.9K +173 +0.8%
GEM
233
Global Endowment Management
North Carolina
$1.42M – – –
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.41M -$1.28M -18,586 -48%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.4M -$1.52K -22 -0.1%
PGCM
236
Prescott Group Capital Management
Oklahoma
$1.38M – – –
SAM
237
Securian Asset Management
Minnesota
$1.34M +$2.83K +41 +0.2%
SG Americas Securities
238
SG Americas Securities
New York
$1.34M -$4.97M -72,061 -79%
SLI
239
Sumitomo Life Insurance
Japan
$1.33M -$140K -2,034 -10%
Millennium Management
240
Millennium Management
New York
$1.32M +$1.32M +19,062 New
EMG
241
Ellington Management Group
Connecticut
$1.31M +$1.31M +19,000 New
SAM
242
Shell Asset Management
Netherlands
$1.29M -$1M -14,553 -44%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$1.22M +$763K +11,051 +165%
Citigroup
244
Citigroup
New York
$1.22M -$83.2K -1,205 -6%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$1.21M -$102K -1,474 -8%
OA
246
OFI Advisors
Pennsylvania
$1.21M +$49.7K +720 +4%
Walleye Trading
247
Walleye Trading
New York
$1.19M +$1.19M +17,201 New
KBC Group
248
KBC Group
Belgium
$1.19M +$310K +4,497 +35%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$1.15M -$60.9K -882 -5%
SAG
250
Sterne Agee Group
Alabama
$1.13M -$74K -1,069 -6%
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