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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 %
AB
301
Amalgamated Bank
New York
$471K 7,933 +282 +4%
HPCM
302
High Pointe Capital Management
Illinois
$469K 7,910 – –
PA
303
Profund Advisors
Maryland
$430K 7,243 -3,029 -29%
KRSITF
304
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$412K 6,951 +126 +2%
LIA
305
LS Investment Advisors
Michigan
$402K 6,784 +738 +12%
Toronto Dominion Bank
306
Toronto Dominion Bank
Ontario, Canada
$393K 6,624 +851 +15%
NG
307
NatWest Group
United Kingdom
$389K 6,550 – –
AIM
308
Ada Investment Management
New York
$386K 6,422 +6,422 New
Bessemer Group
309
Bessemer Group
New Jersey
$382K 6,436 +46 +0.7%
V
310
Veritable
Delaware
$379K 6,395 +1,395 +28%
MERSOM
311
Municipal Employees' Retirement System of Michigan
Michigan
$370K 6,240 -20 -0.3%
SI
312
Stephens Inc
Arkansas
$367K 6,193 -47 -0.8%
ESBC
313
E.S. Barr & Co
Kentucky
$365K 6,150 +6,150 New
PGIM
314
Pacific Global Investment Management
California
$362K 6,095 -150 -2%
HWA
315
Heritage Wealth Advisors
Virginia
$355K 5,984 – –
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$353K 5,945 +354 +6%
OMCS
317
Old Mutual Customised Solutions
South Africa
$350K 5,900 – –
SW
318
SVB Wealth
Massachusetts
$349K 5,875 -15 -0.3%
CA
319
Commerzbank Aktiengesellschaft
Germany
$346K 5,839 -18,164 -76%
COI
320
Connable Office Inc
Michigan
$341K 5,753 -647 -10%
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$340K 5,731 -25,200 -81%
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$338K 5,700 +300 +6%
SGCA
323
Steel Grove Capital Advisors
Tennessee
$335K 5,650 +2,550 +82%
CAW
324
Cornerstone Advisors (Washington)
Washington
$333K 5,621 +235 +4%
RCM
325
Reynolds Capital Management
Nevada
$332K 5,600 -2,300 -29%
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