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CarMax
KMX

Overview Fund Activity

373 hedge funds and large institutions have $11.5B invested in CarMax in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 44 closing their positions.

Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.73%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
42
Increased
125
Reduced
141
Closed
44
Calls
$41.8M
Puts
$63.2M
Net Calls
-$21.3M
Net Calls Change
-$19.5M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$584M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
3
Harris Associates
3
Harris Associates
Illinois
$314M
4
Norges Bank
4
Norges Bank
Norway
$178M
5
CC
5
Cannell & Co
New York
$87M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$46.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$546K 10,488 -89,965 -90%
Nomura Holdings
252
Nomura Holdings
Japan
$539K 10,476 -33,687 -76%
LCM
253
Logan Capital Management
Pennsylvania
$528K 10,153 +2,759 +37%
BMO
254
Beck Mack & Oliver
New York
$520K 10,000 – –
B
255
Barings
North Carolina
$494K 9,500 – –
V
256
Veritable
Delaware
$492K 9,462 +2,988 +46%
AIM
257
abrdn Investment Management
United Kingdom
$485K 9,331 -550 -6%
QSS
258
Quantitative Systematic Strategies
Florida
$467K 9,005 +9,005 New
PGIM
259
Pacific Global Investment Management
California
$465K 8,945 – –
SFU
260
Stonehage Fleming (UK)
United Kingdom
$441K 8,480 +1,300 +18%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$438K 8,421 +783 +10%
NB
262
Norinchukin Bank
Japan
$428K 8,225 -1,012 -11%
CBOA
263
Commonwealth Bank of Australia
Australia
$426K 8,200 -270,132 -97%
DL
264
Delta Lloyd
Netherlands
$423K 8,131 – –
SCM
265
Southport Capital Management
Tennessee
$417K 8,020 – –
TSW
266
Thompson Siegel & Walmsley
Virginia
$416K 8,000 – –
BDF
267
Balasa Dinverno & Foltz
$411K 7,900 – –
PA
268
Profund Advisors
Maryland
$408K 7,853 -313 -4%
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
$407K 7,832 -51,921 -87%
KRSITF
270
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$404K 7,762 +66 +0.9%
MERSOM
271
Municipal Employees' Retirement System of Michigan
Michigan
$395K 7,600 – –
PAG
272
Private Advisor Group
New Jersey
$392K 7,537 +795 +12%
S
273
SignatureFD
Georgia
$387K 7,442 +7,442 New
WFM
274
Wilmington Funds Management
Delaware
$385K 7,400 +3,100 +72%
PC
275
Pecaut & Co
Iowa
$364K 7,000 – –
9 10
11
12 13