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CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$186M
2
WCM
2
Wedge Capital Management
North Carolina
$51.3M
3
TA
3
Teachers Advisors
New York
$58.7M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$16.6M
3
State Street
3
State Street
Massachusetts
$550M
4
Harris Associates
4
Harris Associates
Illinois
$292M
5
ABI
5
Abrams Bison Investments
Maryland
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$1.47M -$185K -2,800 -11%
SI
252
Standard Investments
New York
$1.47M -$560K -8,460 -28%
WAM
253
World Asset Management
Michigan
$1.45M -$172K -2,597 -11%
PRS
254
Pinkerton Retirement Specialists
Idaho
$1.43M +$60.3K +911 +4%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.42M +$74.5K +1,125 +6%
LP
256
LMR Partners
United Kingdom
$1.41M +$749K +11,308 +113%
HighTower Advisors
257
HighTower Advisors
Illinois
$1.41M +$458K +6,910 +48%
HW
258
Hedeker Wealth
Illinois
$1.39M -$6.62K -100 -0.5%
Asset Management One
259
Asset Management One
Japan
$1.37M – – –
VKH
260
Virtu KCG Holdings
New York
$1.37M +$1.03M +15,523 +302%
MSU
261
Maple Securities USA
New Jersey
$1.36M +$1.36M +20,567 New
GEM
262
Global Endowment Management
North Carolina
$1.36M – – –
State of New Jersey Common Pension Fund D
263
State of New Jersey Common Pension Fund D
New Jersey
$1.32M -$331K -5,000 -20%
PGCM
264
Prescott Group Capital Management
Oklahoma
$1.32M – – –
SAM
265
Securian Asset Management
Minnesota
$1.31M +$21.4K +323 +2%
GCP
266
GSA Capital Partners
United Kingdom
$1.31M +$1.31M +19,752 New
Voloridge Investment Management
267
Voloridge Investment Management
Florida
$1.28M +$1.28M +19,400 New
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$1.26M +$586K +8,858 +87%
Twin Tree Management
269
Twin Tree Management
Texas
$1.25M +$1.25M +18,847 New
EMG
270
Ellington Management Group
Connecticut
$1.25M -$13.2K -200 -1%
OAM
271
Oxford Asset Management
United Kingdom
$1.24M +$1.24M +18,782 New
GS
272
Gagnon Securities
New York
$1.22M -$140K -2,114 -10%
CC
273
Cipher Capital
New York
$1.22M +$1.22M +18,477 New
SG Americas Securities
274
SG Americas Securities
New York
$1.22M -$61.2K -924 -5%
QT
275
Quantbot Technologies
New York
$1.18M +$1.18M +17,837 New
9 10
11
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