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CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
SAM
3
Scopus Asset Management
New York
$98.3M
4
JWBC
4
John W. Bristol & Co
New York
$61.2M
5
ABI
5
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
2
Wells Fargo
California
$469M
3
WM
3
WS Management
Florida
$104M
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
Tiger Consumer Management
New York
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$845K 12,692 +4,289 +51%
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$836K 12,557 -103 -0.8%
TMAM
253
Tokio Marine Asset Management
Japan
$822K 12,350 -5,131 -29%
WSTAM
254
Wilbanks Smith & Thomas Asset Management
Virginia
$820K 12,322 +1,305 +12%
RFC
255
Regions Financial Corp
Alabama
$819K 12,293 +600 +5%
HighTower Advisors
256
HighTower Advisors
Illinois
$773K 11,615 +11,615 New
HNB
257
Huntington National Bank
Ohio
$768K 11,533 -119 -1%
DL
258
Delta Lloyd
Netherlands
$757K 11,373 +3,242 +40%
Voloridge Investment Management
259
Voloridge Investment Management
Florida
$719K 10,800 +10,800 New
PA
260
Profund Advisors
Maryland
$712K 10,698 +1,754 +20%
VKH
261
Virtu KCG Holdings
New York
$706K 10,599 -4,256 -29%
SIM
262
Sentry Investment Management
Wisconsin
$679K 10,203 – –
LCM
263
Logan Capital Management
Pennsylvania
$676K 10,153 – –
BMO
264
Beck Mack & Oliver
New York
$666K 10,000 – –
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$636K 9,445 – –
TSW
266
Thompson Siegel & Walmsley
Virginia
$609K 9,150 – –
JHIU
267
Janus Henderson Investors US
Colorado
$606K 9,100 -700 -7%
Toronto Dominion Bank
268
Toronto Dominion Bank
Ontario, Canada
$592K 8,887 +4,749 +115%
AIM
269
abrdn Investment Management
United Kingdom
$590K 8,858 -310 -3%
DCM
270
Dynamic Capital Management
Jersey
$580K 8,705 -11,856 -58%
CIM
271
Calvert Investment Management
Maryland
$567K 8,510 +461 +6%
SFU
272
Stonehage Fleming (UK)
United Kingdom
$565K 8,480 – –
IG
273
ING Group
Netherlands
$564K 8,470 +8,470 New
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$550K 8,255 -96 -1%
BDF
275
Balasa Dinverno & Foltz
$537K 8,067 +167 +2%
9 10
11
12 13