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CarMax
KMX

Overview Fund Activity

373 hedge funds and large institutions have $11.5B invested in CarMax in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 44 closing their positions.

Holders
373
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
10.73%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
42
Increased
125
Reduced
141
Closed
44
Calls
$41.8M
Puts
$63.2M
Net Calls
-$21.3M
Net Calls Change
-$19.5M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$584M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M
3
Harris Associates
3
Harris Associates
Illinois
$314M
4
Norges Bank
4
Norges Bank
Norway
$178M
5
CC
5
Cannell & Co
New York
$87M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$105M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$46.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
HWA
276
Heritage Wealth Advisors
Virginia
$363K 6,976 – –
LIA
277
LS Investment Advisors
Michigan
$363K 6,981 +287 +4%
JG
278
Jefferies Group
New York
$359K 6,893 +937 +16%
DILH
279
Dai-ichi Life Holdings
Japan
$351K 6,746 – –
Fiera Capital (Canada)
280
Fiera Capital (Canada)
Quebec, Canada
$350K 6,720 +6,720 New
SI
281
Stephens Inc
Arkansas
$347K 6,663 -22 -0.3%
NG
282
NatWest Group
United Kingdom
$341K 6,550 – –
COI
283
Connable Office Inc
Michigan
$333K 6,400 – –
CI
284
Conning Inc
Connecticut
$332K 6,389 -510 -7%
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$331K 6,371 -177 -3%
P
286
Pitcairn
Pennsylvania
$331K 6,370 -15 -0.2%
AB
287
Amalgamated Bank
New York
$326K 6,266 +536 +9%
Allianz Asset Management
288
Allianz Asset Management
Germany
$312K 5,991 +2,116 +55%
OI
289
Oakbrook Investments
Illinois
$312K 6,000 +6,000 New
TCOO
290
Trust Company of Oklahoma
Oklahoma
$303K 5,835 – –
BPBT
291
Boston Private Bank & Trust
Massachusetts
$298K 5,725 – –
BFG
292
Beacon Financial Group
Texas
$285K 5,495 +10 +0.2%
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$273K 5,250 – –
WTNA
294
Wilmington Trust National Association
Delaware
$265K 5,090 -11 -0.2%
PM
295
Parametrica Management
Hong Kong
$260K 4,994 +4,994 New
GCA
296
Gideon Capital Advisors
New York
$259K 4,980 +4,980 New
EOJOAM
297
E. Ohman J:or Asset Management
Sweden
$250K 4,800 – –
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$246K 4,724 – –
PAM
299
PartnerRe Asset Management
Connecticut
$244K 4,687 -708 -13%
VRS
300
Virginia Retirement Systems
Virginia
$237K 4,551 +22 +0.5%
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