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CarMax
KMX

Overview Fund Activity

433 hedge funds and large institutions have $13.4B invested in CarMax in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 174 increasing their positions, 157 reducing their positions, and 65 closing their positions.

Holders
433
Holders Change
-32
Holders Change %
-6.88%
% of All Funds
12.1%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.61%
New
35
Increased
174
Reduced
157
Closed
65
Calls
$87.7M
Puts
$107M
Net Calls
-$19.6M
Net Calls Change
-$66.6M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$299M
2
ACM
2
AKRE Capital Management
Virginia
$165M
3
Wells Fargo
3
Wells Fargo
California
$420M
4
TCIM
4
TIAA CREF Investment Management
New York
$208M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$38.8M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
DSA
2
Davis Selected Advisers
Arizona
$564M
3
SAM
3
Scopus Asset Management
New York
$0
4
Primecap Management
4
Primecap Management
California
$725M
5
ABI
5
Abrams Bison Investments
Maryland
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
276
DekaBank Deutsche Girozentrale
Germany
$681K 11,479 +2,062 +22%
HVIA
277
Hudson Valley Investment Advisors
New York
$680K 11,465 +2,146 +23%
PP
278
Paloma Partners
Connecticut
$666K 11,233 -33,595 -75%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$664K 11,201 +3,028 +37%
JFGIW
280
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$663K 11,176 -705 -6%
Victory Capital Management
281
Victory Capital Management
Texas
$657K 11,082 +4,261 +62%
CP
282
Cinque Partners
California
$652K 10,991 – –
BNP Paribas Financial Markets
283
BNP Paribas Financial Markets
France
$646K 10,891 -102,796 -90%
CONA
284
Capital One National Association
New York
$638K 10,753 +762 +8%
SO
285
STRS Ohio
Ohio
$635K 10,716 +4,275 +66%
SG Americas Securities
286
SG Americas Securities
New York
$612K 10,323 -8,113 -44%
PL
287
Parkwood LLC
Ohio
$611K 10,300 +10,300 New
BMO
288
Beck Mack & Oliver
New York
$593K 10,000 – –
Millennium Management
289
Millennium Management
New York
$564K 9,500 -357,682 -97%
SFU
290
Stonehage Fleming (UK)
United Kingdom
$562K 9,473 – –
Axa
291
Axa
France
$546K 9,200 – –
TSW
292
Thompson Siegel & Walmsley
Virginia
$543K 9,150 – –
PC
293
Pier Capital
Connecticut
$534K 8,994 -152 -2%
HNB
294
Huntington National Bank
Ohio
$508K 8,559 +86 +1%
BCM
295
BlueCrest Capital Management
Jersey
$504K 8,492 -18,566 -69%
TMAM
296
Tokio Marine Asset Management
Japan
$500K 8,428 – –
CIM
297
Calvert Investment Management
Maryland
$477K 8,040 +369 +5%
SCM
298
Southport Capital Management
Tennessee
$476K 8,020 – –
WBC
299
Westpac Banking Corp
Australia
$476K 8,022 +6,674 +495%
SCM
300
Sterling Capital Management
North Carolina
$473K 7,976 +7,976 New
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12
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