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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
NLI
251
Nippon Life Insurance
Japan
$1.06M 17,782 +149 +0.8%
SLI
252
Sumitomo Life Insurance
Japan
$988K 16,662 -426 -2%
KBC Group
253
KBC Group
Belgium
$952K 16,039 -14,275 -47%
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$933K 15,730 +1,293 +9%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$911K 15,367 -980 -6%
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$902K 15,200 -100 -0.7%
DL
257
Delta Lloyd
Netherlands
$900K 15,177 – –
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$890K 15,000 – –
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
$877K 14,786 +8,110 +121%
LPL Financial
260
LPL Financial
California
$850K 14,059 -122 -0.9%
KRS
261
Kentucky Retirement Systems
Kentucky
$847K 14,275 +157 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$844K 14,228 -77,772 -85%
CAM
263
Capstone Asset Management
Texas
$841K 14,174 +740 +6%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$828K 13,959 -89 -0.6%
LCM
265
Logan Capital Management
Pennsylvania
$806K 13,587 – –
TCP
266
TAMRO Capital Partners
Virginia
$795K 13,398 -13,782 -51%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$793K 13,367 -10,128 -43%
Citadel Advisors
268
Citadel Advisors
Florida
$790K 13,324 -109,985 -89%
SEI Investments
269
SEI Investments
Pennsylvania
$769K 12,960 +10,102 +353%
KeyBank National Association
270
KeyBank National Association
Ohio
$760K 12,814 +486 +4%
WSTAM
271
Wilbanks Smith & Thomas Asset Management
Virginia
$737K 12,422 +100 +0.8%
CGI
272
Comgest Global Investors
France
$712K 12,000 +4,000 +50%
DnB Asset Management
273
DnB Asset Management
Norway
$707K 11,915 – –
TTWM
274
TCV Trust & Wealth Management
Virginia
$699K 11,787 – –
SIM
275
Sentry Investment Management
Wisconsin
$688K 11,603 – –
9 10
11
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