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CarMax
KMX

Overview Fund Activity

423 hedge funds and large institutions have $12.4B invested in CarMax in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 158 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
11.11%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.45%
New
44
Increased
160
Reduced
158
Closed
52
Calls
$115M
Puts
$142M
Net Calls
-$26.5M
Net Calls Change
-$6.94M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$348M
2
Primecap Management
Primecap Management
California
$735M
3
Citadel Advisors
Citadel Advisors
Florida
$71.8M
4
Harris Associates
Harris Associates
Illinois
$295M
5
CC
Cannell & Co
New York
$79.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.27B
2
Deutsche Bank
Deutsche Bank
Germany
$45.4M
3
TCIM
TIAA CREF Investment Management
New York
$144M
4
FPA
First Pacific Advisors
California
$0
5
Wells Fargo
Wells Fargo
California
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Menta Capital
California
$844K +$844K +15,640 New
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$832K +$3.02K +56 +0.4%
KRS
253
Kentucky Retirement Systems
Kentucky
$831K +$60.3K +1,116 +8%
DL
254
Delta Lloyd
Netherlands
$819K – – –
NSEDCP
255
NJ State Employees Deferred Compensation Plan
New Jersey
$810K – – –
SIM
256
Sentry Investment Management
Wisconsin
$810K +$184K +3,410 +29%
CAM
257
Capstone Asset Management
Texas
$799K +$34.4K +638 +5%
AMI
258
Amica Mutual Insurance
Rhode Island
$782K +$782K +14,487 New
LPL Financial
259
LPL Financial
California
$777K +$44K +843 +6%
KeyBank National Association
260
KeyBank National Association
Ohio
$768K +$76.7K +1,422 +11%
Citigroup
261
Citigroup
New York
$767K -$1.11M -20,663 -59%
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$766K -$53.9K -1,000 -7%
GL
263
GLG LLC
New York
$765K -$440K -8,146 -36%
Axa
264
Axa
France
$761K +$264K +4,900 +53%
Victory Capital Management
265
Victory Capital Management
Texas
$760K +$162K +2,998 +27%
CGI
266
Comgest Global Investors
France
$756K +$108K +2,000 +17%
CA
267
Commerzbank Aktiengesellschaft
Germany
$744K +$429K +7,945 +136%
Jane Street
268
Jane Street
New York
$731K +$731K +13,553 New
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K -$6.91K -128 -1%
HVIA
270
Hudson Valley Investment Advisors
New York
$682K +$63.4K +1,175 +10%
LMGAM
271
Liberty Mutual Group Asset Management
Massachusetts
$658K -$740K -13,716 -53%
WSTAM
272
Wilbanks Smith & Thomas Asset Management
Virginia
$654K -$16.2K -300 -2%
TTWM
273
TCV Trust & Wealth Management
Virginia
$650K +$13.5K +250 +2%
JFGIW
274
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$603K – – –
SAM
275
Shell Asset Management
Netherlands
$601K -$1.27M -23,604 -68%
9 10
11
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