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CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
RFS
226
Rockefeller Financial Services
New York
$1.89M 28,523 -352 -1%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$1.87M 28,162 -2,568 -8%
DCM
228
Driehaus Capital Management
Illinois
$1.83M 27,640 +12,384 +81%
SCM
229
Stevens Capital Management
Pennsylvania
$1.83M 27,561 +27,561 New
TCP
230
TAMRO Capital Partners
Virginia
$1.8M 27,180 -1,162 -4%
BCM
231
BlueCrest Capital Management
Jersey
$1.79M 27,058 +27,058 New
MSA
232
Mason Street Advisors
Wisconsin
$1.78M 26,941 -105 -0.4%
Allianz Asset Management
233
Allianz Asset Management
Germany
$1.75M 26,471 -3,730 -12%
VAM
234
Visium Asset Management
New York
$1.75M 26,372 +26,372 New
AQR Capital Management
235
AQR Capital Management
Connecticut
$1.72M 25,970 +13,237 +104%
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$1.71M 25,863 -8,320 -24%
UFF
237
USA Financial Formulas
Michigan
$1.65M 24,923 +24,923 New
FCH
238
Freestone Capital Holdings
Washington
$1.61M 24,298 -1,754 -7%
GH
239
GAM Holding
Switzerland
$1.6M 24,094 +305 +1%
CA
240
Commerzbank Aktiengesellschaft
Germany
$1.59M 24,003 -3,391 -12%
Calamos Advisors
241
Calamos Advisors
Illinois
$1.58M 23,802 -1,343 -5%
Nomura Asset Management
242
Nomura Asset Management
Japan
$1.57M 23,730 -200 -0.8%
Citigroup
243
Citigroup
New York
$1.57M 23,666 +5,998 +34%
ProShare Advisors
244
ProShare Advisors
Maryland
$1.56M 23,592 -6,384 -21%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M 23,495 -598 -2%
LTI
246
Laffer Tengler Investments
Tennessee
$1.56M 23,495 +23,495 New
LS
247
Livforsakringsbolaget Skandia
Sweden
$1.55M 23,439 – –
IPC
248
Independent Portfolio Consultants
Florida
$1.55M 23,443 +1,543 +7%
MOACM
249
Mutual of America Capital Management
New York
$1.51M 22,869 -279 -1%
GL
250
GLG LLC
New York
$1.48M 22,361 -86 -0.4%
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