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CarMax
KMX

Overview Fund Activity

465 hedge funds and large institutions have $13.6B invested in CarMax in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+42
Holders Change %
+9.93%
% of All Funds
12.54%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
80
Increased
147
Reduced
177
Closed
33
Calls
$110M
Puts
$62.6M
Net Calls
+$47M
Net Calls Change
+$47.4M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$186M
2
WCM
Wedge Capital Management
North Carolina
$51.3M
3
TA
Teachers Advisors
New York
$58.7M
4
Millennium Management
Millennium Management
New York
$24.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$38.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.6M
3
State Street
State Street
Massachusetts
$550M
4
Harris Associates
Harris Associates
Illinois
$292M
5
ABI
Abrams Bison Investments
Maryland
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
276
Nippon Life Insurance
Japan
$1.17M +$1.17M +17,633 New
SLI
277
Sumitomo Life Insurance
Japan
$1.13M -$140K -2,113 -11%
Capital Fund Management (CFM)
278
Capital Fund Management (CFM)
France
$1.1M +$1.1M +16,640 New
PAM
279
Princeton Alpha Management
New Jersey
$1.1M +$1.1M +16,619 New
OA
280
OFI Advisors
Pennsylvania
$1.1M -$60.9K -920 -5%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.08M -$81.9K -1,238 -7%
SAM
282
Shell Asset Management
Netherlands
$1.08M -$163K -2,454 -13%
Marshall Wace
283
Marshall Wace
United Kingdom
$1.04M -$556K -8,394 -35%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$1.01M +$13.2K +200 +1%
DL
285
Delta Lloyd
Netherlands
$1.01M +$452K +6,827 +82%
NSEDCP
286
NJ State Employees Deferred Compensation Plan
New Jersey
$993K – – –
DCM
287
Dynamic Capital Management
Jersey
$990K +$990K +14,950 New
JIP
288
Jaffetilchin Investment Partners
Florida
$979K +$122K +1,847 +14%
Mackenzie Financial
289
Mackenzie Financial
Ontario, Canada
$956K -$143K -2,166 -13%
LPL Financial
290
LPL Financial
California
$940K -$541K -8,164 -37%
KRS
291
Kentucky Retirement Systems
Kentucky
$935K -$1.13K -17 -0.1%
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
$930K -$244K -3,690 -21%
WP
293
WMS Partners
Maryland
$930K +$930K +14,051 New
LCM
294
Logan Capital Management
Pennsylvania
$900K +$237K +3,585 +36%
CAM
295
Capstone Asset Management
Texas
$889K +$31.8K +480 +4%
GCA
296
Gideon Capital Advisors
New York
$886K +$886K +13,387 New
Squarepoint
297
Squarepoint
New York
$843K +$843K +12,738 New
KeyBank National Association
298
KeyBank National Association
Ohio
$816K -$85.2K -1,287 -9%
WSTAM
299
Wilbanks Smith & Thomas Asset Management
Virginia
$816K – – –
DnB Asset Management
300
DnB Asset Management
Norway
$789K +$789K +11,915 New
10 11
12
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