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CarMax
KMX

Overview Fund Activity

377 hedge funds and large institutions have $10.2B invested in CarMax in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
36
Increased
122
Reduced
158
Closed
29
Calls
$39.8M
Puts
$101M
Net Calls
-$61.2M
Net Calls Change
-$39.9M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.6B
3
SC
3
Salzman & Co
New York
$30.2M
4
ACM
4
AKRE Capital Management
Virginia
$55.5M
5
DDC
5
DF Dent & Co
Maryland
$77.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$79.5M
2
ACM
2
Atlanta Capital Management
Georgia
$38.6M
3
Wells Fargo
3
Wells Fargo
California
$472M
4
EC
4
Eminence Capital
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
251
Millennium Management
New York
$630K -$4.61M -99,214 -88%
QSS
252
Quantitative Systematic Strategies
Florida
$615K +$191K +4,060 +45%
TTWM
253
TCV Trust & Wealth Management
Virginia
$602K -$13.9K -300 -2%
JFGIW
254
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$588K +$22.1K +476 +4%
ZL
255
Zeke LP
Pennsylvania
$581K -$930K -20,000 -62%
CAM
256
Capstone Asset Management
Texas
$549K +$22.8K +490 +4%
RFC
257
Regions Financial Corp
Alabama
$544K +$8.47K +182 +2%
HNB
258
Huntington National Bank
Ohio
$541K -$65.1K -1,403 -11%
WSTAM
259
Wilbanks Smith & Thomas Asset Management
Virginia
$512K -$2.65K -57 -0.5%
SIM
260
Sentry Investment Management
Wisconsin
$474K -$58.4K -1,257 -11%
LCM
261
Logan Capital Management
Pennsylvania
$472K – – –
BMO
262
Beck Mack & Oliver
New York
$465K – – –
ZIM
263
Zacks Investment Management
Illinois
$463K +$463K +9,975 New
JHIU
264
Janus Henderson Investors US
Colorado
$455K -$288K -6,200 -39%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$444K +$349K +7,428 +368%
B
266
Barings
North Carolina
$441K – – –
AIM
267
abrdn Investment Management
United Kingdom
$426K -$7.57K -163 -2%
TSW
268
Thompson Siegel & Walmsley
Virginia
$425K +$53.4K +1,150 +14%
PA
269
Profund Advisors
Maryland
$415K +$50.6K +1,091 +14%
PI
270
Putnam Investments
Massachusetts
$410K -$299K -6,433 -42%
NB
271
Norinchukin Bank
Japan
$409K +$26.8K +577 +7%
SFU
272
Stonehage Fleming (UK)
United Kingdom
$394K – – –
KBC Group
273
KBC Group
Belgium
$390K -$215K -4,637 -36%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$388K -$3.25K -70 -0.8%
CBOA
275
Commonwealth Bank of Australia
Australia
$381K – – –
9 10
11
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