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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
11.11%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
44
Increased
160
Reduced
158
Closed
52
Calls
$115M
Puts
$142M
Net Calls
-$26.5M
Net Calls Change
-$6.94M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$348M
2
Primecap Management
Primecap Management
California
$735M
3
Citadel Advisors
Citadel Advisors
Florida
$71.8M
4
Harris Associates
Harris Associates
Illinois
$295M
5
CC
Cannell & Co
New York
$79.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.27B
2
Deutsche Bank
Deutsche Bank
Germany
$45.4M
3
TCIM
TIAA CREF Investment Management
New York
$144M
4
FPA
First Pacific Advisors
California
$0
5
Wells Fargo
Wells Fargo
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$1.23M -$17.8K -329 -1%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$1.22M -$48.6K -900 -4%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M +$952K +17,633 +356%
LS
229
Livforsakringsbolaget Skandia
Sweden
$1.21M -$54K -1,000 -4%
WAM
230
World Asset Management
Michigan
$1.21M +$14.9K +277 +1%
HW
231
Hedeker Wealth
Illinois
$1.2M +$49.1K +910 +4%
PCM
232
Princeton Capital Management
New Jersey
$1.2M +$181K +3,350 +18%
ZIG
233
Zurich Insurance Group
Switzerland
$1.14M +$1.14M +21,090 New
O
234
OppenheimerFunds
New York
$1.13M +$1.13M +20,716 New
SB
235
Suntrust Banks
Georgia
$1.11M +$840K +15,572 +310%
AIM
236
Allen Investment Management
New York
$1.11M -$29.5K -547 -3%
PGCM
237
Prescott Group Capital Management
Oklahoma
$1.08M – – –
PWW
238
Pettyjohn Wood & White
Virginia
$1.07M +$1.07M +19,890 New
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$1.06M -$105K -1,940 -9%
SAM
240
Securian Asset Management
Minnesota
$1.06M +$11K +203 +1%
GS
241
Gagnon Securities
New York
$1.04M +$7.07K +131 +0.7%
NLI
242
Nippon Life Insurance
Japan
$1.04M +$75.7K +1,404 +8%
HS
243
HighVista Strategies
Massachusetts
$1.01M -$2.69M -49,787 -73%
Asset Management One
244
Asset Management One
Japan
$1.01M -$121K -2,222 -11%
IPC
245
Independent Portfolio Consultants
Florida
$988K -$371K -6,880 -27%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$963K +$114K +2,117 +13%
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$942K -$3.27M -60,600 -78%
KBC Group
248
KBC Group
Belgium
$925K +$58.9K +1,090 +7%
LCM
249
Logan Capital Management
Pennsylvania
$899K +$166K +3,071 +23%
SLI
250
Sumitomo Life Insurance
Japan
$879K -$20.7K -383 -2%
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