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CarMax
KMX

Overview Fund Activity

404 hedge funds and large institutions have $14.3B invested in CarMax in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 170 reducing their positions, and 27 closing their positions.

Holders
404
Holders Change
+27
Holders Change %
+7.16%
% of All Funds
10.78%
Holding in Top 10
21
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+133.33%
% of All Funds
0.56%
New
58
Increased
122
Reduced
170
Closed
27
Calls
$95.5M
Puts
$144M
Net Calls
-$48.3M
Net Calls Change
+$12.9M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$132M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165M
3
SAM
3
Scopus Asset Management
New York
$98.3M
4
JWBC
4
John W. Bristol & Co
New York
$61.2M
5
ABI
5
Abrams Bison Investments
Maryland
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.07B
2
Wells Fargo
2
Wells Fargo
California
$469M
3
WM
3
WS Management
Florida
$104M
4
Capital World Investors
4
Capital World Investors
California
$0
5
TCM
5
Tiger Consumer Management
New York
$72.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PGIM
276
Pacific Global Investment Management
California
$536K 8,050 – –
SCM
277
Southport Capital Management
Tennessee
$534K 8,020 – –
KRSITF
278
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$510K 7,654 -255 -3%
V
279
Veritable
Delaware
$509K 7,649 -351 -4%
MERSOM
280
Municipal Employees' Retirement System of Michigan
Michigan
$506K 7,600 – –
LIA
281
LS Investment Advisors
Michigan
$500K 7,511 +761 +11%
PC
282
Pecaut & Co
Iowa
$466K 7,000 – –
CGI
283
Comgest Global Investors
France
$466K 7,000 +7,000 New
PRCM
284
Pine River Capital Management
Minnesota
$459K 6,900 +6,900 New
Bessemer Group
285
Bessemer Group
New Jersey
$457K 6,859 +5,659 +472%
SI
286
Stephens Inc
Arkansas
$446K 6,705 +18 +0.3%
JIP
287
Jaffetilchin Investment Partners
Florida
$446K 6,700 +6,700 New
BNP Paribas Asset Management
288
BNP Paribas Asset Management
France
$445K 6,687 +2,040 +44%
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$440K 6,607 +6,607 New
RCM
290
Reynolds Capital Management
Nevada
$439K 6,600 +6,600 New
COI
291
Connable Office Inc
Michigan
$426K 6,400 – –
P
292
Pitcairn
Pennsylvania
$420K 6,307 -43 -0.7%
TCOO
293
Trust Company of Oklahoma
Oklahoma
$408K 6,135 +200 +3%
CONA
294
Capital One National Association
New York
$397K 5,969 +101 +2%
SEC
295
Seven Eight Capital
New York
$397K 5,970 +4,573 +327%
CI
296
Conning Inc
Connecticut
$391K 5,869 -280 -5%
BPBT
297
Boston Private Bank & Trust
Massachusetts
$388K 5,821 +96 +2%
SW
298
SVB Wealth
Massachusetts
$388K 5,821 +5,821 New
S
299
SignatureFD
Georgia
$384K 5,775 -1,625 -22%
Robeco Institutional Asset Management
300
Robeco Institutional Asset Management
Netherlands
$382K 5,731 +2,091 +57%
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