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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 %
PC
326
Pier Capital
Connecticut
$102K 1,970 – –
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$101K 1,937 +43 +2%
WRM
328
Westport Resources Management
Connecticut
$92K 1,770 -150 -8%
DADC
329
D.A. Davidson & Co
Montana
$92K 1,787 -85 -5%
SC
330
Saturna Capital
Washington
$87K 1,680 – –
GIS
331
Guardian Investor Services
New York
$86K 1,661 -62 -4%
Creative Planning
332
Creative Planning
Kansas
$81K 1,550 – –
ARMC
333
American Research & Management Company
Massachusetts
$68K 1,300 – –
AAM
334
Advisors Asset Management
Colorado
$68K 1,300 +100 +8%
GLI
335
Guardian Life Insurance
New York
$66K 1,262 – –
Bessemer Group
336
Bessemer Group
New Jersey
$63K 1,200 – –
ST
337
SpiderRock Trading
Illinois
– – – –
Federated Hermes
338
Federated Hermes
Pennsylvania
$50K 957 -5,562 -85%
SAMC
339
Shinko Asset Management Company
Japan
$49K 945 – –
LBG
340
Lloyds Banking Group
United Kingdom
$46K 900 -55,786 -98%
MAM
341
Mizuho Asset Management
Japan
$46K 880 +534 +154%
IMS
342
Index Management Solutions
Pennsylvania
$41K 787 -100 -11%
FCCM
343
First City Capital Management
Georgia
$40.9K 786 – –
W
344
Wealthfront
California
$37K 707 -271 -28%
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$37K 721 +177 +33%
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$36K 699 – –
RO
347
Reservoir Operations
New York
$28K 535 – –
GGHC
348
Gilder Gagnon Howe & Co
New York
$25K 480 +480 New
FFC
349
First Financial Corp
Indiana
$24K 460 – –
LNB
350
Ledyard National Bank
$24K 467 +290 +164%
12 13
14
15 16