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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 %
DILH
301
Dai-ichi Life Holdings
Japan
$381K 5,723 -1,023 -15%
AB
302
Amalgamated Bank
New York
$379K 5,695 -861 -13%
BFG
303
Beacon Financial Group
Texas
$374K 5,566 +84 +2%
CAW
304
Cornerstone Advisors (Washington)
Washington
$364K 5,466 +5,372 +5,715%
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$344K 5,165 -1,188 -19%
PI
306
Putnam Investments
Massachusetts
$343K 5,148 -3,682 -42%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$340K 5,100 -50 -1%
Truist Financial
308
Truist Financial
North Carolina
$324K 4,861 +1 +0%
EOJOAM
309
E. Ohman J:or Asset Management
Sweden
$323K 4,800 – –
Belvedere Trading
310
Belvedere Trading
Illinois
$322K 4,840 +4,840 New
AGM
311
Alpine Global Management
New York
$313K 4,695 +4,695 New
CC
312
ClearArc Capital
Ohio
$306K 4,596 +58 +1%
PAM
313
PartnerRe Asset Management
Connecticut
$305K 4,587 +574 +14%
VRS
314
Virginia Retirement Systems
Virginia
$300K 4,512 -3,523 -44%
LWCFA
315
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$300K 4,500 – –
SAM
316
Silvercrest Asset Management
New York
$294K 4,420 -100 -2%
YMRC
317
Yorktown Management & Research Company
Virginia
$293K 4,400 – –
CI
318
Constellation Investments
Ohio
$293K 4,400 +4,400 New
LIM
319
Lagoda Investment Management
New York
$292K 4,380 +4,380 New
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$283K 4,249 -943 -18%
Rafferty Asset Management
321
Rafferty Asset Management
New York
$283K 4,247 +4,247 New
DG
322
Davidson & Garrard
Virginia
$276K 4,140 +4,140 New
AIP
323
Ameritas Investment Partners
Nebraska
$270K 4,062 +4,062 New
HWA
324
Heritage Wealth Advisors
Virginia
$266K 4,001 -2,975 -43%
SHA
325
Smith Hayes Advisers
Nebraska
$266K 4,000 +4,000 New
11 12
13
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