KMX icon

CarMax
KMX

Overview Fund Activity

390 hedge funds and large institutions have $9.94B invested in CarMax in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
11.33%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
126
Reduced
159
Closed
39
Calls
$51.3M
Puts
$48.9M
Net Calls
+$2.44M
Net Calls Change
+$29.4M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$493M
2
SAM
Scopus Asset Management
New York
$40.4M
3
LCOV
London Company of Virginia
Virginia
$118M
4
Goldman Sachs
Goldman Sachs
New York
$54.8M
5
SP
Sarasin & Partners
United Kingdom
$166M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$5.49M
2
CIC
Chilton Investment Company
Connecticut
$0
3
SCM
Sigma Capital Management
Connecticut
$4.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$71.1M
5
JHIU
Janus Henderson Investors US
Colorado
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
326
Santa Fe Partners
New Mexico
$217K -$2.36M -50,075 -92%
LWCFA
327
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$212K – – –
WTIM
328
Wilmington Trust Investment Management
Delaware
$212K – – –
LIA
329
LS Investment Advisors
Michigan
$209K +$148K +3,138 +241%
YMRC
330
Yorktown Management & Research Company
Virginia
$207K – – –
WFM
331
Wilmington Funds Management
Delaware
$202K -$127K -2,700 -39%
OMCS
332
Old Mutual Customised Solutions
South Africa
$202K +$37.6K +800 +23%
DG
333
Davidson & Garrard
Virginia
$200K – – –
BGAM
334
Boussard & Gavaudan Asset Management
United Kingdom
$200K +$200K +4,253 New
TRCT
335
Tower Research Capital (TRC)
New York
$189K -$151K -3,208 -44%
QBFM
336
QS Batterymarch Financial Management
New York
$184K -$8.31K -176 -4%
Allianz Asset Management
337
Allianz Asset Management
Germany
$182K -$175K -3,728 -49%
GCT
338
Galaxy Capital Trading
British Virgin Islands
$179K -$721K -15,300 -80%
AC
339
Alexandria Capital
Virginia
$170K +$754 +16 +0.4%
Toronto Dominion Bank
340
Toronto Dominion Bank
Ontario, Canada
$168K +$168K +3,565 New
ST
341
Smithfield Trust
Pennsylvania
$167K – – –
CG
342
Colony Group
Massachusetts
$138K +$138K +2,945 New
NIM
343
NuWave Investment Management
New Jersey
$112K +$112K +2,374 New
Twin Tree Management
344
Twin Tree Management
Texas
$108K +$108K +2,301 New
TDC
345
Thompson Davis & Co
Virginia
$100K +$100K +2,125 New
WRM
346
Westport Resources Management
Connecticut
$90K -$23.4K -500 -21%
Robeco Institutional Asset Management
347
Robeco Institutional Asset Management
Netherlands
$88K – – –
MFBTD
348
MB Financial Bank - Trust Department
Illinois
$86K – – –
DADC
349
D.A. Davidson & Co
Montana
$86K +$29.3K +634 +52%
GIS
350
Guardian Investor Services
New York
$85K – – –
12 13
14
15 16