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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
226
Curian Capital
Colorado
$1.48M 24,996 -13,114 -34%
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
$1.48M 25,000 +5,000 +25%
FCH
228
Freestone Capital Holdings
Washington
$1.48M 24,955 +657 +3%
PAM
229
Panagora Asset Management
Massachusetts
$1.46M 24,685 -11,965 -33%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$1.45M 24,450 +20,487 +517%
Nomura Asset Management
231
Nomura Asset Management
Japan
$1.44M 24,340 +610 +3%
GH
232
GAM Holding
Switzerland
$1.44M 24,204 +110 +0.5%
B
233
Barings
North Carolina
$1.42M 23,900 +17,700 +285%
Calamos Advisors
234
Calamos Advisors
Illinois
$1.41M 23,810 +8 +0%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$1.4M 23,530 +1,300 +6%
LS
236
Livforsakringsbolaget Skandia
Sweden
$1.39M 23,439 – –
MOACM
237
Mutual of America Capital Management
New York
$1.37M 23,039 +170 +0.7%
GL
238
GLG LLC
New York
$1.32M 22,321 -40 -0.2%
SI
239
Standard Investments
New York
$1.32M 22,217 – –
WAM
240
World Asset Management
Michigan
$1.31M 22,110 +190 +0.9%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.28M 21,578 +170 +0.8%
HW
242
Hedeker Wealth
Illinois
$1.27M 21,365 +315 +1%
AIM
243
Allen Investment Management
New York
$1.25M 21,039 +21,039 New
Asset Management One
244
Asset Management One
Japan
$1.2M 20,716 – –
PGCM
245
Prescott Group Capital Management
Oklahoma
$1.19M 20,000 – –
SAM
246
Securian Asset Management
Minnesota
$1.15M 19,352 -400 -2%
GS
247
Gagnon Securities
New York
$1.14M 19,170 +704 +4%
PCM
248
Princeton Capital Management
New Jersey
$1.12M 18,850 +18,850 New
OA
249
OFI Advisors
Pennsylvania
$1.12M 18,797 +2,250 +14%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$1.09M 18,339 -697 -4%
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