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CarMax
KMX

Overview Fund Activity

377 hedge funds and large institutions have $10.2B invested in CarMax in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 158 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.26%
New
36
Increased
122
Reduced
158
Closed
29
Calls
$39.8M
Puts
$101M
Net Calls
-$61.2M
Net Calls Change
-$39.9M

Top Buyers

1
ABI
Abrams Bison Investments
Maryland
$121M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.6B
3
SC
Salzman & Co
New York
$30.2M
4
ACM
AKRE Capital Management
Virginia
$55.5M
5
DDC
DF Dent & Co
Maryland
$77.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$79.5M
2
ACM
Atlanta Capital Management
Georgia
$38.6M
3
Wells Fargo
Wells Fargo
California
$472M
4
EC
Eminence Capital
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
276
Delta Lloyd
Netherlands
$378K – – –
PGIM
277
Pacific Global Investment Management
California
$374K -$41.6K -895 -10%
CIM
278
Calvert Investment Management
Maryland
$374K +$374K +8,049 New
SCM
279
Southport Capital Management
Tennessee
$373K – – –
VRS
280
Virginia Retirement Systems
Virginia
$373K +$162K +3,484 +77%
V
281
Veritable
Delaware
$372K -$68K -1,462 -15%
KRSITF
282
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$372K +$6.91K +147 +2%
BDF
283
Balasa Dinverno & Foltz
$367K – – –
PAG
284
Private Advisor Group
New Jersey
$359K +$8.78K +189 +3%
IPC
285
Independent Portfolio Consultants
Florida
$356K +$152K +3,266 +74%
MERSOM
286
Municipal Employees' Retirement System of Michigan
Michigan
$353K – – –
CAN
287
Cetera Advisor Networks
California
$347K -$471K -10,150 -58%
S
288
SignatureFD
Georgia
$344K -$1.95K -42 -0.6%
PC
289
Pecaut & Co
Iowa
$325K – – –
HWA
290
Heritage Wealth Advisors
Virginia
$324K – – –
LIA
291
LS Investment Advisors
Michigan
$314K -$10.7K -231 -3%
DILH
292
Dai-ichi Life Holdings
Japan
$313K – – –
SI
293
Stephens Inc
Arkansas
$311K +$1.12K +24 +0.4%
AB
294
Amalgamated Bank
New York
$305K +$13.5K +290 +5%
COI
295
Connable Office Inc
Michigan
$297K – – –
P
296
Pitcairn
Pennsylvania
$295K -$929 -20 -0.3%
Envestnet Asset Management
297
Envestnet Asset Management
Illinois
$295K -$836 -18 -0.3%
TRCT
298
Tower Research Capital (TRC)
New York
$289K +$286K +6,149 +10,788%
CI
299
Conning Inc
Connecticut
$286K -$11.2K -240 -4%
Allianz Asset Management
300
Allianz Asset Management
Germany
$278K -$372 -8 -0.1%
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