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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 %
SAM
301
Silvercrest Asset Management
New York
$235K 4,520 +4,520 New
WTIM
302
Wilmington Trust Investment Management
Delaware
$234K 4,500 -1,500 -25%
LWCFA
303
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$234K 4,500 – –
CC
304
ClearArc Capital
Ohio
$231K 4,443 +13 +0.3%
YMRC
305
Yorktown Management & Research Company
Virginia
$229K 4,400 – –
IPC
306
Independent Portfolio Consultants
Florida
$229K 4,405 +4,405 New
AIP
307
Ameritas Investment Partners
Nebraska
$224K 4,309 -249 -5%
OMCS
308
Old Mutual Customised Solutions
South Africa
$224K 4,300 – –
CI
309
Constellation Investments
Ohio
$218K 4,200 +4,200 New
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$216K 4,159 +595 +17%
AI
311
Atria Investments
North Carolina
$215K 4,127 -1,560 -27%
DG
312
Davidson & Garrard
Virginia
$215K 4,140 +4,140 New
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$212K 4,079 +4,079 New
WP
314
WMS Partners
Maryland
$208K 4,000 +4,000 New
MHIC
315
Marble Harbor Investment Counsel
Massachusetts
$203K 3,900 +3,900 New
MPI
316
Mairs & Power Inc
Minnesota
$202K 3,875 +3,875 New
Verition Fund Management
317
Verition Fund Management
Connecticut
$200K 3,852 +3,852 New
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$189K 3,640 +2,242 +160%
ST
319
Smithfield Trust
Pennsylvania
$184K 3,536 – –
QI
320
QS Investors
New York
$164K 3,149 +3,149 New
FBT
321
Founders Bank & Trust
Michigan
$133K 2,563 +1,255 +96%
BA
322
BlackRock Advisors
Delaware
$130K 2,501 -144,028 -98%
SEC
323
Seven Eight Capital
New York
$130K 2,500 -5,500 -69%
VFA
324
Virtus Fund Advisers
Connecticut
$117K 2,242 +2,242 New
DekaBank Deutsche Girozentrale
325
DekaBank Deutsche Girozentrale
Germany
$104K 2,017 +766 +61%
11 12
13
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