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CarMax
KMX

Overview Fund Activity

390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
11.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
126
Reduced
159
Closed
39
Calls
$51.3M
Puts
$48.9M
Net Calls
+$2.44M
Net Calls Change
+$29.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$64.3M
2
SAM
Scopus Asset Management
New York
+$40.4M
3
LCOV
London Company of Virginia
Virginia
+$25.9M
4
Goldman Sachs
Goldman Sachs
New York
+$25.1M
5
SP
Sarasin & Partners
United Kingdom
+$23.8M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
-$31.7M
2
CIC
Chilton Investment Company
Connecticut
-$25.6M
3
SCM
Sigma Capital Management
Connecticut
-$24.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$21.4M
5
JHIU
Janus Henderson Investors US
Colorado
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Coe Capital Management
Illinois
$828K +$40.5K +860 +5%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$789K +$23.9K +509 +3%
FCAM
253
F&C Asset Management
United Kingdom
$757K +$98.5K +2,094 +15%
US Bancorp
254
US Bancorp
Minnesota
$740K +$615K +13,081 +491%
VKH
255
Virtu KCG Holdings
New York
$707K -$1.88M -40,000 -73%
NSEDCP
256
NJ State Employees Deferred Compensation Plan
New Jersey
$705K – – –
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$700K +$25.6K +545 +4%
KeyBank National Association
258
KeyBank National Association
Ohio
$693K -$134K -2,852 -16%
WBC
259
Westpac Banking Corp
Australia
$685K – – –
CWM
260
Calamos Wealth Management
Illinois
$681K +$681K +14,480 New
TTWM
261
TCV Trust & Wealth Management
Virginia
$679K +$32.7K +696 +5%
BMO
262
Beck Mack & Oliver
New York
$672K +$672K +14,300 New
OA
263
OFI Advisors
Pennsylvania
$654K +$66.2K +1,408 +11%
PG
264
PEAK6 Group
Illinois
$654K +$654K +13,901 New
EMG
265
Ellington Management Group
Connecticut
$621K +$315K +6,700 +103%
HNB
266
Huntington National Bank
Ohio
$619K +$8.14K +173 +1%
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$594K +$25.6K +544 +5%
LCM
268
Laurion Capital Management
New York
$592K +$592K +12,600 New
CFG
269
CKW Financial Group
Hawaii
$579K +$579K +12,312 New
LPL Financial
270
LPL Financial
California
$578K -$6.3K -134 -1%
SIM
271
Sentry Investment Management
Wisconsin
$578K +$258K +5,500 +81%
MSU
272
Maple Securities USA
New Jersey
$567K +$567K +12,069 New
AIC
273
Aurora Investment Counsel
Georgia
$566K -$936K -19,917 -62%
RFC
274
Regions Financial Corp
Alabama
$563K -$12.7K -270 -2%
RCM
275
Reynolds Capital Management
Nevada
$550K -$32.9K -700 -6%
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